Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.77M | Buy |
118,363
+94,237
| +391% | +$4.6M | 0.36% | 29 |
|
|
2022
Q2 | $1.32M | Sell |
24,126
-1,173
| -5% | -$64K | 0.08% | 98 |
|
|
2022
Q1 | $1.68M | Sell |
25,299
-2,525
| -9% | -$167K | 0.11% | 83 |
|
|
2021
Q4 | $2.03M | Buy |
27,824
+1,613
| +6% | +$118K | 0.13% | 73 |
|
|
2021
Q3 | $1.95M | Buy |
26,211
+399
| +2% | +$29.7K | 0.14% | 73 |
|
|
2021
Q2 | $1.91M | Buy |
25,812
+2,528
| +11% | +$187K | 0.14% | 73 |
|
|
2021
Q1 | $1.67M | Buy |
23,284
+36
| +0.2% | +$2.59K | 0.13% | 80 |
|
|
2020
Q4 | $1.59M | Buy |
23,248
+1,561
| +7% | +$107K | 0.13% | 74 |
|
|
2020
Q3 | $1.28M | Buy |
21,687
+9,060
| +72% | +$534K | 0.12% | 79 |
|
|
2020
Q2 | $677K | Sell |
12,627
-174,151
| -93% | -$9.34M | 0.08% | 112 |
|
|
2020
Q1 | $8.37M | Buy |
186,778
+164,957
| +756% | +$7.39M | 1.05% | 15 |
|
|
2019
Q4 | $1.36M | Buy |
21,821
+705
| +3% | +$43.9K | 0.14% | 70 |
|
|
2019
Q3 | $1.21M | Sell |
21,116
-3,692
| -15% | -$211K | 0.14% | 81 |
|
|
2019
Q2 | $1.42M | Sell |
24,808
-485
| -2% | -$27.8K | 0.17% | 60 |
|
|
2019
Q1 | $1.45M | Sell |
25,293
-362,723
| -93% | -$20.8M | 0.17% | 52 |
|
|
2018
Q4 | $20.1M | Buy |
388,016
+377,292
| +3,518% | +$19.6M | 2.52% | 8 |
|
|
2018
Q3 | $668K | Sell |
10,724
-3,450
| -24% | -$215K | 0.08% | 107 |
|
|
2018
Q2 | $889K | Sell |
14,174
-493
| -3% | -$30.9K | 0.13% | 71 |
|
|
2018
Q1 | $956K | Sell |
14,667
-2,634
| -15% | -$172K | 0.14% | 65 |
|
|
2017
Q4 | $1.12M | Buy |
17,301
+8,997
| +108% | +$580K | 0.17% | 56 |
|
|
2017
Q3 | $515K | Buy |
8,304
+443
| +6% | +$27.5K | 0.08% | 115 |
|
|
2017
Q2 | $455K | Buy |
7,861
+982
| +14% | +$56.8K | 0.07% | 126 |
|
|
2017
Q1 | $372K | Sell |
6,879
-57,808
| -89% | -$3.13M | 0.06% | 131 |
|
|
2016
Q4 | $3.22M | Buy |
64,687
+59,149
| +1,068% | +$2.95M | 0.55% | 13 |
|
|
2016
Q3 | $290K | Sell |
5,538
-2,094
| -27% | -$110K | 0.05% | 137 |
|
|
2016
Q2 | $368K | Buy |
7,632
+24
| +0.3% | +$1.16K | 0.07% | 117 |
|
|
2016
Q1 | $379K | Sell |
7,608
-584
| -7% | -$29.1K | 0.07% | 106 |
|
|
2015
Q4 | $409K | Buy |
8,192
+14
| +0.2% | +$699 | 0.07% | 111 |
|
|
2015
Q3 | $391K | Buy |
8,178
+20
| +0.2% | +$956 | 0.07% | 109 |
|
|
2015
Q2 | $416K | Hold |
8,158
| – | – | 0.07% | 107 |
|
|
2015
Q1 | $404K | Hold |
8,158
| – | – | 0.06% | 107 |
|
|
2014
Q4 | $381K | Buy |
8,158
+230
| +3% | +$10.7K | 0.05% | 117 |
|
|
2014
Q3 | $385K | Buy |
7,928
+1,216
| +18% | +$59.1K | 0.06% | 102 |
|
|
2014
Q2 | $355K | Buy |
6,712
+382
| +6% | +$20.2K | 0.04% | 108 |
|
|
2014
Q1 | $330K | Hold |
6,330
| – | – | 0.04% | 111 |
|
|
2013
Q4 | $323K | Buy |
6,330
+21
| +0.3% | +$1.07K | 0.04% | 103 |
|
|
2013
Q3 | $306K | Buy |
+6,309
| New | +$306K | 0.05% | 99 |
|