Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,236
| Closed | -$1.37M | – | 97 |
|
|
2017
Q1 | $1.37M | Buy |
+25,236
| New | +$1.37M | 0.95% | 37 |
|
|
2016
Q1 | – | Sell |
-35,825
| Closed | -$1.79M | – | 89 |
|
|
2015
Q4 | $1.79M | Buy |
35,825
+800
| +2% | +$40K | 1.61% | 27 |
|
|
2015
Q3 | $1.67M | Sell |
35,025
-950
| -3% | -$45.4K | 1.54% | 27 |
|
|
2015
Q2 | $1.84M | Buy |
+35,975
| New | +$1.84M | 1.67% | 26 |
|