Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,522
| Closed | -$90K | – | 211 |
|
|
2020
Q3 | $90K | Buy |
+1,522
| New | +$90K | 0.01% | 106 |
|
|
2020
Q1 | $2.08M | Sell |
46,331
-14,928
| -24% | -$669K | 0.41% | 56 |
|
|
2019
Q4 | $3.82M | Sell |
61,259
-3,107
| -5% | -$193K | 0.58% | 55 |
|
|
2019
Q3 | $3.68M | Sell |
64,366
-2,817
| -4% | -$161K | 0.62% | 51 |
|
|
2019
Q2 | $3.86M | Buy |
67,183
+304
| +0.5% | +$17.4K | 0.68% | 45 |
|
|
2019
Q1 | $3.84M | Buy |
66,879
+2,401
| +4% | +$138K | 0.7% | 46 |
|
|
2018
Q4 | $3.34M | Buy |
64,478
+2,666
| +4% | +$138K | 0.73% | 43 |
|
|
2018
Q3 | $3.85M | Buy |
61,812
+105
| +0.2% | +$6.54K | 0.75% | 45 |
|
|
2018
Q2 | $3.87M | Sell |
61,707
-515
| -0.8% | -$32.3K | 0.79% | 44 |
|
|
2018
Q1 | $4.06M | Buy |
62,222
+1,787
| +3% | +$116K | 0.84% | 43 |
|
|
2017
Q4 | $3.9M | Buy |
60,435
+665
| +1% | +$42.9K | 0.84% | 44 |
|
|
2017
Q3 | $3.71M | Buy |
59,770
+801
| +1% | +$49.7K | 0.83% | 45 |
|
|
2017
Q2 | $3.41M | Buy |
58,969
+477
| +0.8% | +$27.6K | 0.83% | 47 |
|
|
2017
Q1 | $3.17M | Buy |
58,492
+773
| +1% | +$41.9K | 0.69% | 56 |
|
|
2016
Q4 | $2.88M | Sell |
57,719
-1,867
| -3% | -$93.1K | 0.76% | 47 |
|
|
2016
Q3 | $3.12M | Buy |
59,586
+1,560
| +3% | +$81.8K | 0.85% | 45 |
|
|
2016
Q2 | $2.8M | Buy |
58,026
+79
| +0.1% | +$3.81K | 0.79% | 47 |
|
|
2016
Q1 | $2.89M | Sell |
57,947
-385
| -0.7% | -$19.2K | 0.84% | 46 |
|
|
2015
Q4 | $2.91M | Sell |
58,332
-468
| -0.8% | -$23.4K | 0.86% | 46 |
|
|
2015
Q3 | $2.81M | Buy |
58,800
+833
| +1% | +$39.8K | 0.89% | 44 |
|
|
2015
Q2 | $2.96M | Sell |
57,967
-400
| -0.7% | -$20.4K | 0.89% | 44 |
|
|
2015
Q1 | $2.89M | Sell |
58,367
-1,450
| -2% | -$71.7K | 0.96% | 43 |
|
|
2014
Q4 | $2.79M | Buy |
+59,817
| New | +$2.79M | 0.82% | 52 |
|