AIMCA
Alberta Investment Management Corp (AIMCo)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-720,092
| Closed | -$45.7M | – | 803 |
|
|
2025
Q1 | $45.7M | Sell |
720,092
-185,000
| -20% | -$11.8M | 0.31% | 62 |
|
|
2024
Q4 | $55M | Buy |
905,092
+340,035
| +60% | +$20.7M | 0.37% | 50 |
|
|
2024
Q3 | $38.3M | Buy |
565,057
+468,740
| +487% | +$31.7M | 0.33% | 67 |
|
|
2024
Q2 | $5.94M | Sell |
96,317
-317,481
| -77% | -$19.6M | 0.06% | 190 |
|
|
2024
Q1 | $26.2M | Buy |
+413,798
| New | +$26.2M | 0.27% | 79 |
|
|
2017
Q2 | – | Sell |
-2,741,411
| Closed | -$148M | – | 828 |
|
|
2017
Q1 | $148M | Buy |
+2,741,411
| New | +$148M | 1.27% | 15 |
|