AT Bancorp’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
Q1 | $256K | Sell |
4,453
-3,218
| -42% | -$185K | 0.03% | 213 |
|
|
2018
Q4 | $398K | Hold |
7,671
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $477K | Hold |
7,671
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $481K | Hold |
7,671
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $500K | Hold |
7,671
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $495K | Hold |
7,671
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $476K | Hold |
7,671
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $444K | Sell |
7,671
-590
| -7% | -$34.1K | 0.05% | 172 |
|
|
2017
Q1 | $447K | Sell |
8,261
-3,408
| -29% | -$184K | 0.06% | 211 |
|
|
2016
Q4 | $581K | Hold |
11,669
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $584K | Hold |
11,669
| – | – | 0.08% | 189 |
|
|
2016
Q2 | $564K | Hold |
11,669
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $581K | Hold |
11,669
| – | – | 0.09% | 161 |
|
|
2015
Q4 | $583K | Sell |
11,669
-692
| -6% | -$34.6K | 0.16% | 129 |
|
|
2015
Q3 | $591K | Sell |
12,361
-201
| -2% | -$9.61K | 0.17% | 120 |
|
|
2015
Q2 | $641K | Sell |
12,562
-72
| -0.6% | -$3.67K | 0.16% | 124 |
|
|
2015
Q1 | $625K | Buy |
12,634
+3,599
| +40% | +$178K | 0.17% | 131 |
|
|
2014
Q4 | $422K | Sell |
9,035
-1,271
| -12% | -$59.4K | 0.13% | 141 |
|
|
2014
Q3 | $500K | Buy |
10,306
+3,938
| +62% | +$191K | 0.15% | 135 |
|
|
2014
Q2 | $337K | Buy |
6,368
+1,405
| +28% | +$74.4K | 0.1% | 148 |
|
|
2014
Q1 | $259K | Hold |
4,963
| – | – | 0.08% | 159 |
|
|
2013
Q4 | $253K | Hold |
4,963
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $240K | Buy |
+4,963
| New | +$240K | 0.09% | 149 |
|