TCM
Traynor Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$320K | – | 183 |
|
|
2019
Q4 | $320K | Sell |
5,150
-148
| -3% | -$9.2K | 0.09% | 119 |
|
|
2019
Q3 | $303K | Sell |
5,298
-193
| -4% | -$11K | 0.09% | 121 |
|
|
2019
Q2 | $317K | Buy |
5,491
+100
| +2% | +$5.77K | 0.1% | 120 |
|
|
2019
Q1 | $309K | Sell |
5,391
-980
| -15% | -$56.2K | 0.1% | 122 |
|
|
2018
Q4 | $330K | Sell |
6,371
-187
| -3% | -$9.69K | 0.14% | 100 |
|
|
2018
Q3 | $408K | Sell |
6,558
-403
| -6% | -$25.1K | 0.13% | 102 |
|
|
2018
Q2 | $431K | Sell |
6,961
-72
| -1% | -$4.46K | 0.16% | 95 |
|
|
2018
Q1 | $458K | Sell |
7,033
-635
| -8% | -$41.4K | 0.19% | 86 |
|
|
2017
Q4 | $494K | Sell |
7,668
-66
| -0.9% | -$4.25K | 0.21% | 88 |
|
|
2017
Q3 | $476K | Buy |
7,734
+159
| +2% | +$9.79K | 0.23% | 86 |
|
|
2017
Q2 | $450K | Buy |
7,575
+130
| +2% | +$7.72K | 0.22% | 89 |
|
|
2017
Q1 | $425K | Buy |
7,445
+988
| +15% | +$56.4K | 0.24% | 85 |
|
|
2016
Q4 | $332K | Sell |
6,457
-900
| -12% | -$46.3K | 0.22% | 88 |
|
|
2016
Q3 | $380K | Sell |
7,357
-790
| -10% | -$40.8K | 0.27% | 80 |
|
|
2016
Q2 | $385K | Sell |
8,147
-1,422
| -15% | -$67.2K | 0.3% | 74 |
|
|
2016
Q1 | $476K | Sell |
9,569
-851
| -8% | -$42.3K | 0.38% | 56 |
|
|
2015
Q4 | $520K | Sell |
10,420
-813
| -7% | -$40.6K | 0.37% | 62 |
|
|
2015
Q3 | $536K | Buy |
11,233
+706
| +7% | +$33.7K | 0.46% | 47 |
|
|
2015
Q2 | $537K | Buy |
10,527
+583
| +6% | +$29.7K | 0.45% | 48 |
|
|
2015
Q1 | $491K | Sell |
9,944
-2,423
| -20% | -$120K | 0.47% | 44 |
|
|
2014
Q4 | $577K | Buy |
+12,367
| New | +$577K | 0.67% | 30 |
|