Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,241
| Closed | -$309K | – | 432 |
|
|
2023
Q2 | $309K | Sell |
5,241
-65
| -1% | -$3.83K | 0.03% | 335 |
|
|
2023
Q1 | $316K | Buy |
+5,306
| New | +$316K | 0.04% | 263 |
|
|
2022
Q4 | – | Sell |
-5,104
| Closed | -$249K | – | 407 |
|
|
2022
Q3 | $249K | Hold |
5,104
| – | – | 0.03% | 337 |
|
|
2022
Q2 | $279K | Hold |
5,104
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $339K | Buy |
5,104
+500
| +11% | +$33.2K | 0.03% | 313 |
|
|
2021
Q4 | $337K | Hold |
4,604
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $343K | Buy |
4,604
+10
| +0.2% | +$745 | 0.05% | 209 |
|
|
2021
Q2 | $341K | Hold |
4,594
| – | – | 0.04% | 315 |
|
|
2021
Q1 | $330K | Buy |
+4,594
| New | +$330K | 0.03% | 316 |
|
|
2018
Q4 | – | Sell |
-6,902
| Closed | -$430K | – | 368 |
|
|
2018
Q3 | $430K | Sell |
6,902
-6,024
| -47% | -$375K | 0.07% | 231 |
|
|
2018
Q2 | $811K | Buy |
12,926
+492
| +4% | +$30.9K | 0.14% | 141 |
|
|
2018
Q1 | $811K | Sell |
12,434
-13,884
| -53% | -$906K | 0.21% | 100 |
|
|
2017
Q4 | $1.7M | Sell |
26,318
-25
| -0.1% | -$1.61K | 0.4% | 50 |
|
|
2017
Q3 | $1.63M | Sell |
26,343
-16
| -0.1% | -$992 | 0.41% | 46 |
|
|
2017
Q2 | $1.53M | Buy |
26,359
+1,144
| +5% | +$66.2K | 0.41% | 50 |
|
|
2017
Q1 | $1.37M | Buy |
+25,215
| New | +$1.37M | 0.39% | 56 |
|