TimeScale Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$3K | – | 581 |
|
|
2022
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 404 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$8K | – | 538 |
|
|
2020
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$28K | – | 522 |
|
|
2019
Q4 | $28K | Hold |
456
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $26K | Hold |
456
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $26K | Buy |
+456
| New | +$26K | 0.01% | 251 |
|