American Economic Planning 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
Q3 | $302K | Hold |
5,275
| – | – | 0.08% | 66 |
|
|
2019
Q2 | $303K | Hold |
5,275
| – | – | 0.09% | 67 |
|
|
2019
Q1 | $303K | Sell |
5,275
-376
| -7% | -$21.6K | 0.09% | 62 |
|
|
2018
Q4 | $293K | Buy |
5,651
+2,270
| +67% | +$118K | 0.09% | 58 |
|
|
2018
Q3 | $211K | Hold |
3,381
| – | – | 0.07% | 71 |
|
|
2018
Q2 | $212K | Sell |
3,381
-369
| -10% | -$23.1K | 0.08% | 74 |
|
|
2018
Q1 | $244K | Sell |
3,750
-447
| -11% | -$29.1K | 0.09% | 76 |
|
|
2017
Q4 | $271K | Sell |
4,197
-96
| -2% | -$6.2K | 0.1% | 66 |
|
|
2017
Q3 | $266K | Hold |
4,293
| – | – | 0.1% | 62 |
|
|
2017
Q2 | $248K | Sell |
4,293
-1,426
| -25% | -$82.4K | 0.1% | 63 |
|
|
2017
Q1 | $310K | Sell |
5,719
-283
| -5% | -$15.3K | 0.12% | 52 |
|
|
2016
Q4 | $299K | Sell |
6,002
-1,016
| -14% | -$50.6K | 0.13% | 45 |
|
|
2016
Q3 | $367K | Sell |
7,018
-49,034
| -87% | -$2.56M | 0.15% | 33 |
|
|
2016
Q2 | $2.71M | Sell |
56,052
-2,461
| -4% | -$119K | 1.09% | 7 |
|
|
2016
Q1 | $2.91M | Buy |
58,513
+1,182
| +2% | +$58.9K | 1.18% | 6 |
|
|
2015
Q4 | $2.86M | Buy |
57,331
+316
| +0.6% | +$15.8K | 1.11% | 8 |
|
|
2015
Q3 | $2.72M | Buy |
57,015
+571
| +1% | +$27.3K | 1.2% | 6 |
|
|
2015
Q2 | $2.88M | Sell |
56,444
-1,093
| -2% | -$55.8K | 1.18% | 6 |
|
|
2015
Q1 | $2.85M | Sell |
57,537
-1,522
| -3% | -$75.3K | 1.08% | 7 |
|
|
2014
Q4 | $2.76M | Buy |
59,059
+2,217
| +4% | +$104K | 1.06% | 7 |
|
|
2014
Q3 | $2.76M | Buy |
56,842
+724
| +1% | +$35.1K | 1.08% | 7 |
|
|
2014
Q2 | $2.97M | Buy |
56,118
+2,211
| +4% | +$117K | 1.09% | 7 |
|
|
2014
Q1 | $2.81M | Sell |
53,907
-3,363
| -6% | -$176K | 1.1% | 7 |
|
|
2013
Q4 | $2.92M | Sell |
57,270
-1,094
| -2% | -$55.8K | 1.06% | 10 |
|
|
2013
Q3 | $2.83M | Sell |
58,364
-402
| -0.7% | -$19.5K | 1.16% | 7 |
|
|
2013
Q2 | $2.47M | Buy |
+58,766
| New | +$2.47M | 0.94% | 7 |
|