Tufton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,437
| Closed | -$273K | – | 122 |
|
|
2024
Q2 | $273K | Sell |
4,437
-568
| -11% | -$35K | 0.05% | 112 |
|
|
2024
Q1 | $317K | Sell |
5,005
-49
| -1% | -$3.1K | 0.06% | 110 |
|
|
2023
Q4 | $313K | Sell |
5,054
-84
| -2% | -$5.2K | 0.07% | 107 |
|
|
2023
Q3 | $290K | Sell |
5,138
-29
| -0.6% | -$1.64K | 0.06% | 102 |
|
|
2023
Q2 | $305K | Hold |
5,167
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $307K | Sell |
5,167
-72
| -1% | -$4.29K | 0.07% | 104 |
|
|
2022
Q4 | $296K | Sell |
5,239
-10
| -0.2% | -$565 | 0.07% | 101 |
|
|
2022
Q3 | $256K | Sell |
5,249
-1,003
| -16% | -$48.9K | 0.06% | 103 |
|
|
2022
Q2 | $341K | Sell |
6,252
-85
| -1% | -$4.64K | 0.06% | 97 |
|
|
2022
Q1 | $420K | Sell |
6,337
-120
| -2% | -$7.95K | 0.07% | 95 |
|
|
2021
Q4 | $471K | Sell |
6,457
-34
| -0.5% | -$2.48K | 0.07% | 98 |
|
|
2021
Q3 | $482K | Hold |
6,491
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $481K | Buy |
6,491
+120
| +2% | +$8.89K | 0.08% | 93 |
|
|
2021
Q1 | $457K | Buy |
6,371
+6
| +0.1% | +$430 | 0.08% | 96 |
|
|
2020
Q4 | $435K | Sell |
6,365
-260
| -4% | -$17.8K | 0.08% | 95 |
|
|
2020
Q3 | $390K | Buy |
6,625
+78
| +1% | +$4.59K | 0.08% | 94 |
|
|
2020
Q2 | $351K | Buy |
6,547
+201
| +3% | +$10.8K | 0.08% | 93 |
|
|
2020
Q1 | $284K | Buy |
6,346
+428
| +7% | +$19.2K | 0.07% | 94 |
|
|
2019
Q4 | $368K | Buy |
5,918
+313
| +6% | +$19.5K | 0.07% | 95 |
|
|
2019
Q3 | $320K | Sell |
5,605
-80
| -1% | -$4.57K | 0.07% | 101 |
|
|
2019
Q2 | $326K | Buy |
5,685
+175
| +3% | +$10K | 0.07% | 104 |
|
|
2019
Q1 | $316K | Sell |
5,510
-95
| -2% | -$5.45K | 0.07% | 101 |
|
|
2018
Q4 | $290K | Sell |
5,605
-22
| -0.4% | -$1.14K | 0.07% | 98 |
|
|
2018
Q3 | $350K | Buy |
5,627
+246
| +5% | +$15.3K | 0.07% | 98 |
|
|
2018
Q2 | $337K | Buy |
5,381
+553
| +11% | +$34.6K | 0.07% | 104 |
|
|
2018
Q1 | $314K | Sell |
4,828
-54
| -1% | -$3.51K | 0.06% | 104 |
|
|
2017
Q4 | $315K | Buy |
4,882
+222
| +5% | +$14.3K | 0.06% | 107 |
|
|
2017
Q3 | $289K | Buy |
+4,660
| New | +$289K | 0.06% | 108 |
|