Ameritas Investment Partners’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
Q4 | – | Sell |
-638
| Closed | -$36K | – | 3032 |
|
2019
Q3 | $36K | Hold |
638
| – | – | ﹤0.01% | 2068 |
|
2019
Q2 | $36K | Buy |
638
+39
| +7% | +$2.2K | ﹤0.01% | 2107 |
|
2019
Q1 | $34K | Sell |
599
-21
| -3% | -$1.19K | ﹤0.01% | 2090 |
|
2018
Q4 | $32K | Buy |
620
+3
| +0.5% | +$155 | ﹤0.01% | 2059 |
|
2018
Q3 | $38K | Buy |
617
+14
| +2% | +$862 | ﹤0.01% | 2139 |
|
2018
Q2 | $37K | Sell |
603
-15
| -2% | -$920 | ﹤0.01% | 2177 |
|
2018
Q1 | $40K | Sell |
618
-71
| -10% | -$4.6K | ﹤0.01% | 2041 |
|
2017
Q4 | $973K | Buy |
689
+1
| +0.1% | +$1.41K | 0.04% | 554 |
|
2017
Q3 | $42K | Buy |
688
+37
| +6% | +$2.26K | ﹤0.01% | 1997 |
|
2017
Q2 | $37K | Buy |
651
+57
| +10% | +$3.24K | ﹤0.01% | 2096 |
|
2017
Q1 | $32K | Sell |
594
-220
| -27% | -$11.9K | ﹤0.01% | 2126 |
|
2016
Q4 | $40K | Sell |
814
-693
| -46% | -$34.1K | ﹤0.01% | 1130 |
|
2016
Q3 | $78K | Sell |
1,507
-554
| -27% | -$28.7K | ﹤0.01% | 1080 |
|
2016
Q2 | $99K | Sell |
2,061
-45
| -2% | -$2.16K | 0.01% | 1001 |
|
2016
Q1 | $104K | Sell |
2,106
-69
| -3% | -$3.41K | 0.01% | 989 |
|
2015
Q4 | $108K | Sell |
2,175
-99
| -4% | -$4.92K | 0.01% | 976 |
|
2015
Q3 | $108K | Buy |
2,274
+40
| +2% | +$1.9K | 0.01% | 964 |
|
2015
Q2 | $113K | Buy |
2,234
+526
| +31% | +$26.6K | 0.01% | 1007 |
|
2015
Q1 | $84K | Sell |
1,708
-438
| -20% | -$21.5K | 0.01% | 1064 |
|
2014
Q4 | $100K | Buy |
+2,146
| New | +$100K | 0.01% | 1038 |
|