ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,422
| Closed | -$7.82M | – | 1122 |
|
|
2022
Q4 | $7.82M | Buy |
138,422
+700
| +0.5% | +$39.5K | 0.07% | 162 |
|
|
2022
Q3 | $6.72M | Buy |
137,722
+910
| +0.7% | +$44.4K | 0.06% | 167 |
|
|
2022
Q2 | $7.47M | Sell |
136,812
-79,821
| -37% | -$4.36M | 0.07% | 160 |
|
|
2022
Q1 | $14.4M | Buy |
216,633
+8,485
| +4% | +$563K | 0.16% | 95 |
|
|
2021
Q4 | $15.2M | Buy |
208,148
+7,016
| +3% | +$513K | 0.17% | 111 |
|
|
2021
Q3 | $15M | Sell |
201,132
-3,078
| -2% | -$229K | 0.14% | 134 |
|
|
2021
Q2 | $15.1M | Hold |
204,210
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $14.7M | Buy |
+204,210
| New | +$14.7M | 0.14% | 133 |
|
|
2017
Q4 | – | Sell |
-101,057
| Closed | -$6.27M | – | 879 |
|
|
2017
Q3 | $6.27M | Sell |
101,057
-890
| -0.9% | -$55.2K | 0.04% | 130 |
|
|
2017
Q2 | $5.9M | Sell |
101,947
-169,290
| -62% | -$9.79M | 0.04% | 134 |
|
|
2017
Q1 | $14.7M | Sell |
271,237
-7,213
| -3% | -$391K | 0.1% | 109 |
|
|
2016
Q4 | $13.9M | Buy |
278,450
+14,276
| +5% | +$712K | 0.1% | 110 |
|
|
2016
Q3 | $13.8M | Sell |
264,174
-89,001
| -25% | -$4.66M | 0.11% | 106 |
|
|
2016
Q2 | $17M | Sell |
353,175
-13,614
| -4% | -$657K | 0.15% | 89 |
|
|
2016
Q1 | $18.5M | Sell |
366,789
-43,472
| -11% | -$2.19M | 0.19% | 90 |
|
|
2015
Q4 | $20.5M | Sell |
410,261
-59,059
| -13% | -$2.95M | 0.2% | 56 |
|
|
2015
Q3 | $224K | Buy |
469,320
+78,011
| +20% | +$37.3K | 0.24% | 35 |
|
|
2015
Q2 | $20M | Sell |
391,309
-12,251
| -3% | -$625K | 0.17% | 85 |
|
|
2015
Q1 | $20M | Sell |
403,560
-16,425
| -4% | -$813K | 0.16% | 89 |
|
|
2014
Q4 | $19.6M | Sell |
419,985
-9,225
| -2% | -$431K | 0.15% | 84 |
|
|
2014
Q3 | $20.8M | Sell |
429,210
-25,690
| -6% | -$1.25M | 0.16% | 35 |
|
|
2014
Q2 | $24.1M | Buy |
454,900
+57,025
| +14% | +$3.02M | 0.21% | 31 |
|
|
2014
Q1 | $20.8M | Buy |
397,875
+21,890
| +6% | +$1.14M | 0.2% | 35 |
|
|
2013
Q4 | $19.2M | Sell |
375,985
-5,210
| -1% | -$266K | 0.19% | 35 |
|
|
2013
Q3 | $18.5M | Sell |
381,195
-19,700
| -5% | -$955K | 0.21% | 35 |
|
|
2013
Q2 | $16.8M | Buy |
+400,895
| New | +$16.8M | 0.21% | 35 |
|