BlackRock Fund 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 | $77.2M | Sell |
1,548,021
-407,299
| -21% | -$20.3M | 0.01% | 1396 |
|
|
2016
Q3 | $102M | Sell |
1,955,320
-124,336
| -6% | -$6.52M | 0.02% | 1036 |
|
|
2016
Q2 | $100M | Sell |
2,079,656
-35,689
| -2% | -$1.72M | 0.02% | 978 |
|
|
2016
Q1 | $105M | Sell |
2,115,345
-137,704
| -6% | -$6.86M | 0.02% | 914 |
|
|
2015
Q4 | $113M | Sell |
2,253,049
-2,991,984
| -57% | -$149M | 0.03% | 863 |
|
|
2015
Q3 | $251M | Buy |
5,245,033
+67,043
| +1% | +$3.2M | 0.06% | 331 |
|
|
2015
Q2 | $264M | Sell |
5,177,990
-745,955
| -13% | -$38.1M | 0.06% | 344 |
|
|
2015
Q1 | $293M | Buy |
5,923,945
+203,096
| +4% | +$10M | 0.07% | 303 |
|
|
2014
Q4 | $267M | Buy |
5,720,849
+1,153,036
| +25% | +$53.9M | 0.07% | 312 |
|
|
2014
Q3 | $222M | Buy |
4,567,813
+191,409
| +4% | +$9.28M | 0.06% | 339 |
|
|
2014
Q2 | $232M | Buy |
4,376,404
+165,154
| +4% | +$8.74M | 0.07% | 324 |
|
|
2014
Q1 | $220M | Buy |
4,211,250
+152,589
| +4% | +$7.97M | 0.07% | 326 |
|
|
2013
Q4 | $207M | Buy |
4,058,661
+83,889
| +2% | +$4.28M | 0.06% | 346 |
|
|
2013
Q3 | $193M | Buy |
3,974,772
+158,731
| +4% | +$7.7M | 0.07% | 333 |
|
|
2013
Q2 | $160M | Buy |
+3,816,041
| New | +$160M | 0.06% | 379 |
|