Y-Intercept (HK)’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
Q3 | – | Sell |
-5,440
| Closed | -$335K | – | 1749 |
|
|
2024
Q2 | $335K | Buy |
+5,440
| New | +$335K | 0.02% | 989 |
|
|
2022
Q4 | – | Sell |
-50,667
| Closed | -$2.47M | – | 1312 |
|
|
2022
Q3 | $2.47M | Buy |
50,667
+34,898
| +221% | +$1.7M | 0.25% | 106 |
|
|
2022
Q2 | $861K | Buy |
+15,769
| New | +$861K | 0.11% | 269 |
|
|
2021
Q4 | – | Sell |
-8,497
| Closed | -$632K | – | 851 |
|
|
2021
Q3 | $632K | Buy |
+8,497
| New | +$632K | 0.11% | 280 |
|