Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133K | Buy |
2,321
+1,956
| +536% | +$112K | 0.1% | 191 |
|
|
2019
Q2 | $21K | Hold |
365
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $21K | Hold |
365
| – | – | 0.02% | 514 |
|
|
2018
Q4 | $19K | Hold |
365
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $23K | Hold |
365
| – | – | 0.01% | 546 |
|
|
2018
Q2 | $23K | Hold |
365
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $24K | Sell |
365
-366
| -50% | -$24.1K | 0.01% | 525 |
|
|
2017
Q4 | $47K | Buy |
731
+366
| +100% | +$23.5K | 0.01% | 410 |
|
|
2017
Q3 | $23K | Hold |
365
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $21K | Hold |
365
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $20K | Hold |
365
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $18K | Sell |
365
-725
| -67% | -$35.8K | 0.01% | 534 |
|
|
2016
Q3 | $57K | Buy |
1,090
+825
| +311% | +$43.1K | 0.02% | 304 |
|
|
2016
Q2 | $13K | Hold |
265
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $13K | Hold |
265
| – | – | 0.01% | 526 |
|
|
2015
Q4 | $13K | Hold |
265
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $13K | Hold |
265
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $14K | Buy |
265
+62
| +31% | +$3.28K | 0.01% | 527 |
|
|
2015
Q1 | $10K | Buy |
+203
| New | +$10K | 0.01% | 592 |
|