Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,161
| Closed | -$360K | – | 83 |
|
|
2019
Q2 | $360K | Sell |
6,161
-2,308
| -27% | -$135K | 0.27% | 69 |
|
|
2019
Q1 | $486K | Buy |
8,469
+513
| +6% | +$29.4K | 0.49% | 65 |
|
|
2018
Q4 | $412K | Buy |
7,956
+195
| +3% | +$10.1K | 0.47% | 65 |
|
|
2018
Q3 | $483K | Sell |
7,761
-218
| -3% | -$13.6K | 0.48% | 66 |
|
|
2018
Q2 | $501K | Sell |
7,979
-260
| -3% | -$16.3K | 0.56% | 60 |
|
|
2018
Q1 | $537K | Buy |
8,239
+851
| +12% | +$55.5K | 0.43% | 58 |
|
|
2017
Q4 | $477K | Buy |
+7,388
| New | +$477K | 0.41% | 62 |
|