Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,150
| Closed | -$8.9M | – | 46 |
|
|
2020
Q4 | $8.9M | Hold |
130,150
| – | – | 1.6% | 17 |
|
|
2020
Q3 | $7.68M | Hold |
130,150
| – | – | 1.49% | 17 |
|
|
2020
Q2 | $6.98M | Hold |
130,150
| – | – | 1.39% | 19 |
|
|
2020
Q1 | $5.84M | Buy |
130,150
+12,850
| +11% | +$576K | 1.28% | 19 |
|
|
2019
Q4 | $7.31M | Buy |
117,300
+54,300
| +86% | +$3.38M | 1.37% | 19 |
|
|
2019
Q3 | $3.61M | Hold |
63,000
| – | – | 0.71% | 24 |
|
|
2019
Q2 | $3.62M | Buy |
63,000
+18,000
| +40% | +$1.03M | 0.73% | 23 |
|
|
2019
Q1 | $2.59M | Hold |
45,000
| – | – | 0.57% | 23 |
|
|
2018
Q4 | $2.33M | Buy |
45,000
+28,600
| +174% | +$1.48M | 0.54% | 24 |
|
|
2018
Q3 | $1.02M | Buy |
+16,400
| New | +$1.02M | 0.23% | 29 |
|