Avestar Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Avestar Capital’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,028	Closed	-$313K	–	192
2019 Q4	$313K	Sell	5,028 -2,345	-32%	-$141K	0.18%	113
2019 Q3	$422K	Sell	7,373 -489	-6%	-$27.6K	0.26%	81
2019 Q2	$444K	Buy	7,862 +188	+2%	+$10.9K	0.28%	65
2019 Q1	$433K	Sell	7,674 -4,760	-38%	-$267K	0.28%	63
2018 Q4	$636K	Sell	12,434 -42,468	-77%	-$2.38M	0.43%	46
2018 Q3	$3.39M	Buy	54,902 +2,411	+5%	+$151K	1.96%	12
2018 Q2	$3.26M	Buy	52,491 +194	+0.4%	+$12.7K	2.06%	11
2018 Q1	$3.38M	Buy	52,297 +18,551	+55%	+$1.22M	2.2%	12
2017 Q4	$2.17M	Buy	+33,746	New	+$2.12M	1.62%	12

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avestar Capital's SCZ Position: Q1 2020 in Review

Avestar Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2020, closing a stake of 5,028 shares — an estimated $313K sold.

Avestar Capital first reported a position in SCZ in Q4 2017 and held it in 9 quarters. The position peaked at $3.39M in Q3 2018. 514 funds tracked by Wall St. Rank hold SCZ as of Q1 2020.

Avestar Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 5,028 iShares MSCI EAFE Small-Cap ETF shares in Q1 2020, an estimated $313K.
Avestar Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 9 quarters.
Avestar Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $3.39M in Q3 2018.
514 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.