Baird’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
2015
Q1
$7.56M Sell
152,870
-19,258
-11% -$953K 0.08% 251
2014
Q4
$8.04M Buy
172,128
+54,241
+46% +$2.53M 0.09% 244
2014
Q3
$5.72M Buy
117,887
+5,455
+5% +$265K 0.08% 228
2014
Q2
$5.95M Buy
112,432
+9,887
+10% +$523K 0.08% 226
2014
Q1
$5.35M Sell
102,545
-129,773
-56% -$6.77M 0.08% 256
2013
Q4
$11.8M Buy
232,318
+102,083
+78% +$5.2M 0.2% 136
2013
Q3
$6.32M Buy
130,235
+12,394
+11% +$601K 0.12% 213
2013
Q2
$4.94M Buy
+117,841
New +$4.94M 0.1% 241