TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $286K | Sell |
5,339
-22,273
| -81% | -$1.19M | 0.12% | 102 |
|
|
2020
Q1 | $1.24M | Buy |
27,612
+11,931
| +76% | +$535K | 0.6% | 30 |
|
|
2019
Q4 | $977K | Sell |
15,681
-294
| -2% | -$18.3K | 0.4% | 40 |
|
|
2019
Q3 | $914K | Buy |
15,975
+3,376
| +27% | +$193K | 0.39% | 38 |
|
|
2019
Q2 | $723K | Sell |
12,599
-4,090
| -25% | -$235K | 0.32% | 49 |
|
|
2019
Q1 | $959K | Buy |
16,689
+51
| +0.3% | +$2.93K | 0.44% | 33 |
|
|
2018
Q4 | $862K | Sell |
16,638
-7,885
| -32% | -$409K | 0.44% | 35 |
|
|
2018
Q3 | $1.53M | Buy |
24,523
+1,493
| +6% | +$93K | 0.7% | 20 |
|
|
2018
Q2 | $1.45M | Buy |
23,030
+998
| +5% | +$62.6K | 0.69% | 21 |
|
|
2018
Q1 | $1.44M | Buy |
22,032
+534
| +2% | +$34.8K | 0.72% | 21 |
|
|
2017
Q4 | $1.39M | Buy |
+21,498
| New | +$1.39M | 0.65% | 24 |
|