Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$230K | – | 793 |
|
|
2023
Q2 | $230K | Buy |
3,895
+10
| +0.3% | +$590 | 0.01% | 792 |
|
|
2023
Q1 | $231K | Buy |
+3,885
| New | +$231K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-6,316
| Closed | -$462K | – | 896 |
|
|
2021
Q4 | $462K | Buy |
6,316
+2,667
| +73% | +$195K | 0.03% | 563 |
|
|
2021
Q3 | $272K | Buy |
+3,649
| New | +$272K | 0.02% | 700 |
|