WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,067
| Closed | -$66K | – | 507 |
|
|
2023
Q4 | $66K | Sell |
1,067
-5,162
| -83% | -$320K | 0.01% | 344 |
|
|
2023
Q3 | $352K | Sell |
6,229
-603
| -9% | -$34.1K | 0.05% | 237 |
|
|
2023
Q2 | $403K | Sell |
6,832
-481
| -7% | -$28.4K | 0.06% | 220 |
|
|
2023
Q1 | $435K | Sell |
7,313
-1,861
| -20% | -$111K | 0.07% | 220 |
|
|
2022
Q4 | $518K | Sell |
9,174
-1,872
| -17% | -$106K | 0.1% | 189 |
|
|
2022
Q3 | $539K | Sell |
11,046
-44,725
| -80% | -$2.18M | 0.11% | 188 |
|
|
2022
Q2 | $3.05M | Buy |
55,771
+5,440
| +11% | +$297K | 0.6% | 39 |
|
|
2022
Q1 | $3.34M | Buy |
+50,331
| New | +$3.34M | 0.53% | 45 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 390 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $1K | Sell |
14
-291
| -95% | -$20.8K | ﹤0.01% | 320 |
|
|
2020
Q1 | $14K | Hold |
305
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $19K | Buy |
305
+14
| +5% | +$872 | 0.01% | 236 |
|
|
2019
Q3 | $17K | Hold |
291
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $17K | Sell |
291
-282
| -49% | -$16.5K | 0.01% | 201 |
|
|
2019
Q1 | $33K | Sell |
573
-188
| -25% | -$10.8K | 0.02% | 206 |
|
|
2018
Q4 | $39K | Sell |
761
-82
| -10% | -$4.2K | 0.03% | 168 |
|
|
2018
Q3 | $53K | Sell |
843
-438
| -34% | -$27.5K | 0.03% | 166 |
|
|
2018
Q2 | $80K | Hold |
1,281
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $84K | Sell |
1,281
-410
| -24% | -$26.9K | 0.05% | 137 |
|
|
2017
Q4 | $110K | Buy |
+1,691
| New | +$110K | 0.07% | 137 |
|