Vigilant Capital Management’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 |
-1,173
| Closed | -$57K | – | 558 |
|
|
2022
Q3 | $57K | Buy |
+1,173
| New | +$57K | 0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$113K | – | 633 |
|
|
2022
Q1 | $113K | Sell |
1,700
-1,457
| -46% | -$96.8K | 0.01% | 228 |
|
|
2021
Q4 | $231K | Buy |
3,157
+1,623
| +106% | +$119K | 0.02% | 180 |
|
|
2021
Q3 | $114K | Buy |
1,534
+1,319
| +613% | +$98K | 0.01% | 198 |
|
|
2021
Q2 | $16K | Buy |
+215
| New | +$16K | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$22K | – | 426 |
|
|
2019
Q4 | $22K | Hold |
357
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $20K | Buy |
+357
| New | +$20K | ﹤0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$34K | – | 469 |
|
|
2019
Q1 | $34K | Sell |
600
-689
| -53% | -$39K | ﹤0.01% | 288 |
|
|
2018
Q4 | $67K | Buy |
1,289
+1,279
| +12,790% | +$66.5K | 0.01% | 225 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-129
| Closed | -$8K | – | 461 |
|
|
2017
Q4 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 353 |
|