Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,549
| Closed | -$158K | – | 461 |
|
|
2017
Q3 | $158K | Buy |
2,549
+107
| +4% | +$6.63K | 0.04% | 148 |
|
|
2017
Q2 | $141K | Sell |
2,442
-632
| -21% | -$36.5K | 0.04% | 156 |
|
|
2017
Q1 | $166K | Sell |
3,074
-234
| -7% | -$12.6K | 0.04% | 148 |
|
|
2016
Q4 | $165K | Buy |
3,308
+1,886
| +133% | +$94.1K | 0.04% | 145 |
|
|
2016
Q3 | $75K | Sell |
1,422
-143
| -9% | -$7.54K | 0.01% | 207 |
|
|
2016
Q2 | $76K | Hold |
1,565
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $78K | Sell |
1,565
-164
| -9% | -$8.17K | 0.01% | 211 |
|
|
2015
Q4 | $86K | Sell |
1,729
-1,799
| -51% | -$89.5K | 0.02% | 199 |
|
|
2015
Q3 | $169K | Buy |
3,528
+326
| +10% | +$15.6K | 0.04% | 148 |
|
|
2015
Q2 | $163K | Hold |
3,202
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $158K | Hold |
3,202
| – | – | 0.06% | 113 |
|
|
2014
Q4 | $150K | Hold |
3,202
| – | – | 0.06% | 119 |
|
|
2014
Q3 | $155K | Hold |
3,202
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $169K | Sell |
3,202
-538
| -14% | -$28.4K | 0.07% | 115 |
|
|
2014
Q1 | $195K | Hold |
3,740
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $191K | Hold |
3,740
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $181K | Hold |
3,740
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $157K | Buy |
+3,740
| New | +$157K | 0.08% | 118 |
|