Venture Visionary Partners’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
Q3 | – | Sell |
-2,450
| Closed | -$134K | – | 1342 |
|
|
2022
Q2 | $134K | Buy |
+2,450
| New | +$134K | 0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-7,463
| Closed | -$545K | – | 532 |
|
|
2021
Q4 | $545K | Sell |
7,463
-881
| -11% | -$64.3K | 0.04% | 315 |
|
|
2021
Q3 | $620K | Sell |
8,344
-166
| -2% | -$12.3K | 0.04% | 291 |
|
|
2021
Q2 | $631K | Sell |
8,510
-997
| -10% | -$73.9K | 0.05% | 275 |
|
|
2021
Q1 | $682K | Buy |
9,507
+3,656
| +62% | +$262K | 0.06% | 254 |
|
|
2020
Q4 | $399K | Buy |
+5,851
| New | +$399K | 0.04% | 271 |
|