BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,856
| Closed | -$202K | – | 3645 |
|
|
2016
Q3 | $202K | Sell |
3,856
-606
| -14% | -$31.7K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $215K | Sell |
4,462
-11,220
| -72% | -$541K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $781K | Buy |
15,682
+4,005
| +34% | +$199K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $583K | Buy |
11,677
+1,302
| +13% | +$65K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $496K | Sell |
10,375
-1,712
| -14% | -$81.8K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $617K | Buy |
12,087
+238
| +2% | +$12.1K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $586K | Buy |
11,849
+3,132
| +36% | +$155K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $407K | Buy |
8,717
+4,981
| +133% | +$233K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $181K | Buy |
3,736
+3,252
| +672% | +$158K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $26K | Buy |
+484
| New | +$26K | ﹤0.01% | 3349 |
|