Vantage Financial Partners (Illinois)’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
Q2 | $554K | Sell |
8,995
-1,570
| -15% | -$96.8K | 0.14% | 69 |
|
|
2024
Q1 | $669K | Sell |
10,565
-1,576
| -13% | -$99.8K | 0.17% | 64 |
|
|
2023
Q4 | $752K | Sell |
12,141
-5,258
| -30% | -$325K | 0.23% | 59 |
|
|
2023
Q3 | $982K | Sell |
17,399
-717
| -4% | -$40.5K | 0.57% | 37 |
|
|
2023
Q2 | $1.07M | Buy |
18,116
+3,042
| +20% | +$179K | 0.59% | 35 |
|
|
2023
Q1 | $897K | Sell |
15,074
-1,354
| -8% | -$80.6K | 0.53% | 41 |
|
|
2022
Q4 | $928K | Buy |
16,428
+1,119
| +7% | +$63.2K | 0.53% | 45 |
|
|
2022
Q3 | $747K | Sell |
15,309
-3,145
| -17% | -$153K | 0.48% | 43 |
|
|
2022
Q2 | $1.01M | Buy |
18,454
+823
| +5% | +$44.9K | 0.6% | 39 |
|
|
2022
Q1 | $1.17M | Buy |
17,631
+960
| +6% | +$63.7K | 0.61% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
16,671
+1,384
| +9% | +$101K | 0.62% | 33 |
|
|
2021
Q3 | $1.14M | Buy |
15,287
+892
| +6% | +$66.4K | 0.61% | 34 |
|
|
2021
Q2 | $1.07M | Buy |
14,395
+800
| +6% | +$59.4K | 0.6% | 34 |
|
|
2021
Q1 | $977K | Buy |
13,595
+2,195
| +19% | +$158K | 0.55% | 34 |
|
|
2020
Q4 | $779K | Sell |
11,400
-100
| -0.9% | -$6.83K | 0.45% | 41 |
|
|
2020
Q3 | $678K | Buy |
11,500
+2,050
| +22% | +$121K | 0.41% | 43 |
|
|
2020
Q2 | $507K | Sell |
9,450
-2,500
| -21% | -$134K | 0.32% | 41 |
|
|
2020
Q1 | $536K | Buy |
11,950
+2,700
| +29% | +$121K | 0.39% | 38 |
|
|
2019
Q4 | $576K | Buy |
9,250
+450
| +5% | +$28K | 0.34% | 42 |
|
|
2019
Q3 | $504K | Buy |
8,800
+1,400
| +19% | +$80.1K | 0.33% | 38 |
|
|
2019
Q2 | $425K | Buy |
+7,400
| New | +$425K | 0.27% | 52 |
|