Weik 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 |
-5,500
| Closed | -$268K | – | 102 |
|
|
2022
Q3 | $268K | Hold |
5,500
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $300K | Hold |
5,500
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $365K | Hold |
5,500
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $402K | Hold |
5,500
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $409K | Hold |
5,500
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $408K | Hold |
5,500
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $395K | Buy |
5,500
+2,500
| +83% | +$180K | 0.17% | 92 |
|
|
2020
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.09% | 109 |
|