Advisor Group’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
Q4 | $5.95M | Sell |
95,529
-2,868
| -3% | -$179K | 0.04% | 362 |
|
|
2019
Q3 | $5.64M | Sell |
98,397
-7,667
| -7% | -$439K | 0.04% | 375 |
|
|
2019
Q2 | $6.09M | Buy |
106,064
+6,091
| +6% | +$350K | 0.05% | 330 |
|
|
2019
Q1 | $5.74M | Sell |
99,973
-15,950
| -14% | -$916K | 0.05% | 338 |
|
|
2018
Q4 | $6.01M | Buy |
115,923
+78,409
| +209% | +$4.06M | 0.06% | 274 |
|
|
2018
Q3 | $2.34M | Buy |
37,514
+10,033
| +37% | +$625K | 0.02% | 584 |
|
|
2018
Q2 | $1.73M | Sell |
27,481
-607
| -2% | -$38.1K | 0.02% | 603 |
|
|
2018
Q1 | $1.83M | Buy |
28,088
+1,100
| +4% | +$71.7K | 0.03% | 588 |
|
|
2017
Q4 | $1.74M | Buy |
26,988
+312
| +1% | +$20.1K | 0.02% | 611 |
|
|
2017
Q3 | $1.65M | Buy |
26,676
+1,955
| +8% | +$121K | 0.03% | 575 |
|
|
2017
Q2 | $1.43M | Buy |
24,721
+2,561
| +12% | +$148K | 0.03% | 597 |
|
|
2017
Q1 | $1.2M | Buy |
22,160
+816
| +4% | +$44.2K | 0.02% | 627 |
|
|
2016
Q4 | $1.06M | Sell |
21,344
-1,513
| -7% | -$75.4K | 0.02% | 637 |
|
|
2016
Q3 | $1.2M | Sell |
22,857
-2,888
| -11% | -$151K | 0.03% | 571 |
|
|
2016
Q2 | $1.24M | Buy |
+25,745
| New | +$1.24M | 0.03% | 538 |
|