VCA
Verdence Capital Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,927
| Closed | -$662K | – | 516 |
|
|
2021
Q2 | $662K | Sell |
8,927
-154
| -2% | -$11.4K | 0.09% | 220 |
|
|
2021
Q1 | $652K | Buy |
9,081
+53
| +0.6% | +$3.81K | 0.11% | 192 |
|
|
2020
Q4 | $617K | Sell |
9,028
-22
| -0.2% | -$1.5K | 0.12% | 184 |
|
|
2020
Q3 | $534K | Hold |
9,050
| – | – | 0.12% | 184 |
|
|
2020
Q2 | $485K | Sell |
9,050
-208,166
| -96% | -$11.2M | 0.12% | 179 |
|
|
2020
Q1 | $9.74M | Buy |
217,216
+33,962
| +19% | +$1.52M | 2.91% | 1 |
|
|
2019
Q4 | $11.4M | Buy |
183,254
+8,869
| +5% | +$552K | 2.79% | 2 |
|
|
2019
Q3 | $9.98M | Buy |
174,385
+3,005
| +2% | +$172K | 2.8% | 1 |
|
|
2019
Q2 | $9.84M | Buy |
171,380
+17,442
| +11% | +$1M | 2.83% | 1 |
|
|
2019
Q1 | $8.84M | Buy |
153,938
+90,947
| +144% | +$5.22M | 2.39% | 2 |
|
|
2018
Q4 | $3.26M | Buy |
+62,991
| New | +$3.26M | 0.91% | 28 |
|