American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,145
| Closed | -$1.2M | – | 4208 |
|
|
2016
Q1 | $1.2M | Buy |
24,145
+11,546
| +92% | +$575K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $629K | Sell |
12,599
-1,281
| -9% | -$64K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $663K | Buy |
13,880
+7,664
| +123% | +$366K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $317K | Buy |
6,216
+183
| +3% | +$9.34K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $298K | Sell |
6,033
-1,126
| -16% | -$55.7K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $334K | Buy |
7,159
+1,989
| +38% | +$92.9K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $251K | Buy |
5,170
+83
| +2% | +$4.03K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $269K | Sell |
5,087
-12,315
| -71% | -$652K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $908K | Sell |
17,402
-1,645
| -9% | -$85.9K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $971K | Buy |
19,047
+16,151
| +558% | +$823K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $140K | Buy |
2,896
+749
| +35% | +$36.3K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $90K | Buy |
+2,147
| New | +$90K | ﹤0.01% | 3218 |
|