WP Advisors’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
Q1 | – | Sell |
-11,375
| Closed | -$708K | – | 61 |
|
|
2019
Q4 | $708K | Buy |
11,375
+65
| +0.6% | +$4.05K | 0.73% | 23 |
|
|
2019
Q3 | $647K | Sell |
11,310
-74
| -0.7% | -$4.23K | 0.74% | 23 |
|
|
2019
Q2 | $653K | Buy |
11,384
+179
| +2% | +$10.3K | 0.73% | 23 |
|
|
2019
Q1 | $6.44K | Sell |
11,205
-381
| -3% | -$219 | 0.7% | 22 |
|
|
2018
Q4 | $600K | Sell |
11,586
-114
| -1% | -$5.9K | 0.59% | 27 |
|
|
2018
Q3 | $729K | Sell |
11,700
-606
| -5% | -$37.8K | 0.68% | 22 |
|
|
2018
Q2 | $772K | Buy |
12,306
+99
| +0.8% | +$6.21K | 0.73% | 21 |
|
|
2018
Q1 | $796K | Sell |
12,207
-344
| -3% | -$22.4K | 0.86% | 19 |
|
|
2017
Q4 | $810K | Sell |
12,551
-86
| -0.7% | -$5.55K | 0.78% | 23 |
|
|
2017
Q3 | $784K | Sell |
12,637
-34
| -0.3% | -$2.11K | 0.59% | 32 |
|
|
2017
Q2 | $733K | Sell |
12,671
-167
| -1% | -$9.66K | 0.53% | 34 |
|
|
2017
Q1 | $695K | Buy |
12,838
+207
| +2% | +$11.2K | 0.44% | 36 |
|
|
2016
Q4 | $630K | Buy |
+12,631
| New | +$630K | 0.44% | 34 |
|