Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $911K | Buy |
+13,977
| New | +$911K | 0.28% | 78 |
|
|
2017
Q1 | – | Sell |
-7,775
| Closed | -$388K | – | 281 |
|
|
2016
Q4 | $388K | Sell |
7,775
-26,297
| -77% | -$1.31M | 0.12% | 159 |
|
|
2016
Q3 | $1.79M | Buy |
34,072
+6,802
| +25% | +$357K | 0.69% | 42 |
|
|
2016
Q2 | $1.3M | Buy |
27,270
+11,163
| +69% | +$534K | 0.66% | 52 |
|
|
2016
Q1 | $802K | Buy |
16,107
+7,485
| +87% | +$373K | 0.46% | 80 |
|
|
2015
Q4 | $431K | Buy |
+8,622
| New | +$431K | 0.24% | 112 |
|