Veritable’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
Q4 | – | Sell |
-7,110
| Closed | -$347K | – | 890 |
|
|
2022
Q3 | $347K | Sell |
7,110
-1,420
| -17% | -$69.3K | 0.01% | 589 |
|
|
2022
Q2 | $466K | Sell |
8,530
-12
| -0.1% | -$656 | 0.01% | 555 |
|
|
2022
Q1 | $567K | Buy |
8,542
+12
| +0.1% | +$797 | 0.01% | 530 |
|
|
2021
Q4 | $623K | Sell |
8,530
-5
| -0.1% | -$365 | 0.01% | 498 |
|
|
2021
Q3 | $635K | Sell |
8,535
-1,380
| -14% | -$103K | 0.01% | 481 |
|
|
2021
Q2 | $735K | Buy |
9,915
+5
| +0.1% | +$371 | 0.01% | 445 |
|
|
2021
Q1 | $712K | Sell |
9,910
-21
| -0.2% | -$1.51K | 0.01% | 429 |
|
|
2020
Q4 | $679K | Sell |
9,931
-1,021
| -9% | -$69.8K | 0.01% | 423 |
|
|
2020
Q3 | $646K | Hold |
10,952
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $587K | Buy |
10,952
+2,705
| +33% | +$145K | 0.01% | 434 |
|
|
2020
Q1 | $370K | Buy |
8,247
+2,937
| +55% | +$132K | 0.01% | 501 |
|
|
2019
Q4 | $331K | Buy |
+5,310
| New | +$331K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-3,935
| Closed | -$245K | – | 811 |
|
|
2018
Q3 | $245K | Sell |
3,935
-3,100
| -44% | -$193K | ﹤0.01% | 707 |
|
|
2018
Q2 | $441K | Buy |
7,035
+432
| +7% | +$27.1K | 0.01% | 522 |
|
|
2018
Q1 | $430K | Sell |
6,603
-3,274
| -33% | -$213K | 0.01% | 521 |
|
|
2017
Q4 | $637K | Sell |
9,877
-255
| -3% | -$16.4K | 0.01% | 438 |
|
|
2017
Q3 | $628K | Buy |
10,132
+800
| +9% | +$49.6K | 0.01% | 451 |
|
|
2017
Q2 | $540K | Buy |
9,332
+4,017
| +76% | +$232K | 0.01% | 486 |
|
|
2017
Q1 | $288K | Hold |
5,315
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $265K | Buy |
+5,315
| New | +$265K | 0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$255K | – | 849 |
|
|
2015
Q1 | $255K | Buy |
+5,150
| New | +$255K | 0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$158K | – | 981 |
|
|
2013
Q4 | $158K | Buy |
+3,100
| New | +$158K | ﹤0.01% | 867 |
|