BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $459K | Sell |
6,392
-60
| -0.9% | -$4.31K | 0.02% | 411 |
|
|
2020
Q4 | $441K | Sell |
6,452
-383
| -6% | -$26.2K | 0.02% | 406 |
|
|
2020
Q3 | $392K | Sell |
6,835
-202
| -3% | -$11.6K | 0.02% | 404 |
|
|
2020
Q2 | $377K | Sell |
7,037
-2,836
| -29% | -$152K | 0.02% | 407 |
|
|
2020
Q1 | $442K | Buy |
9,873
+3,635
| +58% | +$163K | 0.03% | 344 |
|
|
2019
Q4 | $389K | Buy |
+6,238
| New | +$389K | 0.02% | 408 |
|
|
2019
Q2 | – | Sell |
-2,577
| Closed | -$148K | – | 539 |
|
|
2019
Q1 | $148K | Sell |
2,577
-2
| -0.1% | -$115 | 0.01% | 519 |
|
|
2018
Q4 | $134K | Buy |
2,579
+84
| +3% | +$4.36K | 0.01% | 497 |
|
|
2018
Q3 | $155K | Buy |
+2,495
| New | +$155K | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-4,609
| Closed | -$242K | – | 566 |
|
|
2016
Q3 | $242K | Sell |
4,609
-342
| -7% | -$18K | 0.02% | 500 |
|
|
2016
Q2 | $239K | Sell |
4,951
-45
| -0.9% | -$2.17K | 0.02% | 479 |
|
|
2016
Q1 | $249K | Sell |
4,996
-767
| -13% | -$38.2K | 0.02% | 464 |
|
|
2015
Q4 | $288K | Sell |
5,763
-221
| -4% | -$11K | 0.02% | 421 |
|
|
2015
Q3 | $286K | Sell |
5,984
-926
| -13% | -$44.3K | 0.02% | 402 |
|
|
2015
Q2 | $352K | Sell |
6,910
-857
| -11% | -$43.7K | 0.02% | 407 |
|
|
2015
Q1 | $384K | Sell |
7,767
-661
| -8% | -$32.7K | 0.02% | 438 |
|
|
2014
Q4 | $394K | Buy |
8,428
+31
| +0.4% | +$1.45K | 0.02% | 437 |
|
|
2014
Q3 | $407K | Sell |
8,397
-889
| -10% | -$43.1K | 0.02% | 427 |
|
|
2014
Q2 | $491K | Sell |
9,286
-699
| -7% | -$37K | 0.02% | 392 |
|
|
2014
Q1 | $521K | Buy |
9,985
+2,069
| +26% | +$108K | 0.02% | 369 |
|
|
2013
Q4 | $404K | Buy |
7,916
+348
| +5% | +$17.8K | 0.02% | 404 |
|
|
2013
Q3 | $367K | Buy |
7,568
+1,857
| +33% | +$90.1K | 0.02% | 387 |
|
|
2013
Q2 | $239K | Buy |
+5,711
| New | +$239K | 0.01% | 439 |
|