TrustCore Financial Services’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
Q4 | $42.5K | Buy |
753
+100
| +15% | +$5.65K | ﹤0.01% | 483 |
|
|
2022
Q3 | $32K | Sell |
653
-10
| -2% | -$490 | ﹤0.01% | 525 |
|
|
2022
Q2 | $36K | Buy |
663
+192
| +41% | +$10.4K | ﹤0.01% | 514 |
|
|
2022
Q1 | $31K | Buy |
471
+11
| +2% | +$724 | ﹤0.01% | 558 |
|
|
2021
Q4 | $34K | Hold |
460
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $34K | Hold |
460
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $34K | Hold |
460
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $33K | Hold |
460
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $31K | Hold |
460
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $27K | Buy |
460
+10
| +2% | +$587 | ﹤0.01% | 464 |
|
|
2020
Q2 | $24K | Buy |
450
+80
| +22% | +$4.27K | ﹤0.01% | 493 |
|
|
2020
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $21K | Sell |
370
-713
| -66% | -$40.5K | ﹤0.01% | 495 |
|
|
2019
Q2 | $62K | Buy |
1,083
+370
| +52% | +$21.2K | 0.01% | 323 |
|
|
2019
Q1 | $41K | Buy |
+713
| New | +$41K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$44K | – | 725 |
|
|
2018
Q3 | $44K | Sell |
713
-561
| -44% | -$34.6K | 0.01% | 330 |
|
|
2018
Q2 | $80K | Buy |
1,274
+604
| +90% | +$37.9K | 0.03% | 233 |
|
|
2018
Q1 | $44K | Sell |
670
-11
| -2% | -$722 | 0.02% | 300 |
|
|
2017
Q4 | $44K | Buy |
+681
| New | +$44K | 0.02% | 296 |
|