Wealthspire Advisors (Maryland)’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
Q3 | $246K | Sell |
4,166
-762
| -15% | -$45K | 0.01% | 396 |
|
|
2020
Q2 | $264K | Buy |
+4,928
| New | +$264K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-8,501
| Closed | -$529K | – | 497 |
|
|
2019
Q4 | $529K | Sell |
8,501
-1,391
| -14% | -$86.6K | 0.04% | 273 |
|
|
2019
Q3 | $566K | Sell |
9,892
-77
| -0.8% | -$4.41K | 0.04% | 238 |
|
|
2019
Q2 | $572K | Sell |
9,969
-2
| -0% | -$115 | 0.04% | 235 |
|
|
2019
Q1 | $573K | Buy |
9,971
+1,227
| +14% | +$70.5K | 0.04% | 231 |
|
|
2018
Q4 | $453K | Buy |
8,744
+2,720
| +45% | +$141K | 0.04% | 237 |
|
|
2018
Q3 | $375K | Sell |
6,024
-200
| -3% | -$12.5K | 0.03% | 299 |
|
|
2018
Q2 | $390K | Sell |
6,224
-505
| -8% | -$31.6K | 0.04% | 294 |
|
|
2018
Q1 | $439K | Buy |
6,729
+594
| +10% | +$38.8K | 0.04% | 274 |
|
|
2017
Q4 | $396K | Sell |
6,135
-92
| -1% | -$5.94K | 0.04% | 308 |
|
|
2017
Q3 | $386K | Hold |
6,227
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $360K | Sell |
6,227
-125
| -2% | -$7.23K | 0.04% | 298 |
|
|
2017
Q1 | $344K | Buy |
6,352
+704
| +12% | +$38.1K | 0.05% | 258 |
|
|
2016
Q4 | $281K | Buy |
5,648
+1,129
| +25% | +$56.2K | 0.04% | 295 |
|
|
2016
Q3 | $237K | Buy |
4,519
+266
| +6% | +$14K | 0.04% | 330 |
|
|
2016
Q2 | $205K | Sell |
4,253
-289
| -6% | -$13.9K | 0.03% | 358 |
|
|
2016
Q1 | $226K | Sell |
4,542
-162
| -3% | -$8.06K | 0.04% | 326 |
|
|
2015
Q4 | $235K | Buy |
+4,704
| New | +$235K | 0.04% | 324 |
|