Berry Group’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
2020
Q4
$4.45M Buy
65,056
+1,136
+2% +$77.7K 2.01% 18
2020
Q3
$3.77M Buy
63,920
+3,783
+6% +$223K 2.03% 17
2020
Q2
$3.23M Sell
60,137
-3,637
-6% -$195K 2% 19
2020
Q1
$2.86M Buy
63,774
+1,364
+2% +$61.1K 2.16% 17
2019
Q4
$3.89M Buy
+62,410
New +$3.89M 2.1% 16