Transcend Capital Advisors’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
Q1 | – | Sell |
-31,066
| Closed | -$2.27M | – | 540 |
|
|
2021
Q4 | $2.27M | Buy |
31,066
+732
| +2% | +$53.5K | 0.2% | 118 |
|
|
2021
Q3 | $2.31M | Buy |
30,334
+67
| +0.2% | +$5.11K | 0.21% | 112 |
|
|
2021
Q2 | $2.24M | Buy |
30,267
+501
| +2% | +$37.1K | 0.32% | 82 |
|
|
2021
Q1 | $2.13M | Buy |
29,766
+1,002
| +3% | +$71.8K | 0.26% | 101 |
|
|
2020
Q4 | $1.97M | Buy |
+28,764
| New | +$1.97M | 0.26% | 104 |
|