Axa’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 |
-111,570
| Closed | -$6.39M | – | 1299 |
|
|
2019
Q3 | $6.39M | Buy |
111,570
+4,550
| +4% | +$260K | 0.03% | 579 |
|
|
2019
Q2 | $6.14M | Buy |
107,020
+500
| +0.5% | +$28.7K | 0.02% | 584 |
|
|
2019
Q1 | $6.12M | Sell |
106,520
-500
| -0.5% | -$28.7K | 0.02% | 586 |
|
|
2018
Q4 | $5.55M | Buy |
107,020
+12,560
| +13% | +$651K | 0.02% | 575 |
|
|
2018
Q3 | $5.88M | Buy |
94,460
+880
| +0.9% | +$54.8K | 0.02% | 625 |
|
|
2018
Q2 | $5.87M | Buy |
93,580
+600
| +0.6% | +$37.6K | 0.02% | 615 |
|
|
2018
Q1 | $6.06M | Sell |
92,980
-17,920
| -16% | -$1.17M | 0.02% | 597 |
|
|
2017
Q4 | $7.15M | Buy |
110,900
+200
| +0.2% | +$12.9K | 0.03% | 569 |
|
|
2017
Q3 | $6.86M | Sell |
110,700
-10,000
| -8% | -$620K | 0.03% | 548 |
|
|
2017
Q2 | $6.98M | Sell |
120,700
-17,690
| -13% | -$1.02M | 0.03% | 520 |
|
|
2017
Q1 | $7.49M | Sell |
138,390
-730
| -0.5% | -$39.5K | 0.03% | 502 |
|
|
2016
Q4 | $6.93M | Sell |
139,120
-11,580
| -8% | -$577K | 0.03% | 498 |
|
|
2016
Q3 | $7.9M | Buy |
150,700
+1,760
| +1% | +$92.2K | 0.03% | 471 |
|
|
2016
Q2 | $7.19M | Sell |
148,940
-2,510
| -2% | -$121K | 0.03% | 477 |
|
|
2016
Q1 | $7.54M | Sell |
151,450
-11,720
| -7% | -$584K | 0.03% | 454 |
|
|
2015
Q4 | $8.15M | Sell |
163,170
-16,070
| -9% | -$803K | 0.04% | 441 |
|
|
2015
Q3 | $8.56M | Buy |
179,240
+2,760
| +2% | +$132K | 0.04% | 416 |
|
|
2015
Q2 | $9M | Sell |
176,480
-2,850
| -2% | -$145K | 0.04% | 448 |
|
|
2015
Q1 | $8.87M | Buy |
179,330
+2,100
| +1% | +$104K | 0.04% | 426 |
|
|
2014
Q4 | $8.28M | Buy |
177,230
+5,330
| +3% | +$249K | 0.03% | 437 |
|
|
2014
Q3 | $8.34M | Sell |
171,900
-9,760
| -5% | -$473K | 0.04% | 414 |
|
|
2014
Q2 | $9.61M | Sell |
181,660
-490
| -0.3% | -$25.9K | 0.04% | 409 |
|
|
2014
Q1 | $9.51M | Sell |
182,150
-5,660
| -3% | -$295K | 0.04% | 391 |
|
|
2013
Q4 | $9.58M | Buy |
187,810
+12,540
| +7% | +$639K | 0.04% | 390 |
|
|
2013
Q3 | $8.5M | Buy |
175,270
+750
| +0.4% | +$36.4K | 0.04% | 395 |
|
|
2013
Q2 | $7.32M | Buy |
+174,520
| New | +$7.32M | 0.04% | 403 |
|