BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Buy |
2,792,587
+70,171
| +3% | +$3.5M | 0.07% | 334 |
|
|
2016
Q3 | $143M | Sell |
2,722,416
-144,959
| -5% | -$7.6M | 0.07% | 322 |
|
|
2016
Q2 | $138M | Buy |
2,867,375
+25,253
| +0.9% | +$1.22M | 0.07% | 319 |
|
|
2016
Q1 | $142M | Sell |
2,842,122
-29,278
| -1% | -$1.46M | 0.08% | 304 |
|
|
2015
Q4 | $143M | Buy |
2,871,400
+135,785
| +5% | +$6.78M | 0.08% | 283 |
|
|
2015
Q3 | $131M | Buy |
2,735,615
+148,318
| +6% | +$7.09M | 0.08% | 292 |
|
|
2015
Q2 | $132M | Buy |
2,587,297
+349,489
| +16% | +$17.8M | 0.07% | 315 |
|
|
2015
Q1 | $111M | Buy |
2,237,808
+526,042
| +31% | +$26M | 0.06% | 363 |
|
|
2014
Q4 | $80M | Sell |
1,711,766
-30,799
| -2% | -$1.44M | 0.04% | 465 |
|
|
2014
Q3 | $84.5M | Hold |
1,742,565
| – | – | 0.05% | 424 |
|
|
2014
Q2 | $92.2M | Buy |
1,742,565
+212,439
| +14% | +$11.2M | 0.05% | 395 |
|
|
2014
Q1 | $79.9M | Sell |
1,530,126
-438,393
| -22% | -$22.9M | 0.05% | 415 |
|
|
2013
Q4 | $100M | Hold |
1,968,519
| – | – | 0.06% | 341 |
|
|
2013
Q3 | $95.5M | Buy |
1,968,519
+95,830
| +5% | +$4.65M | 0.06% | 346 |
|
|
2013
Q2 | $78.5M | Buy |
+1,872,689
| New | +$78.5M | 0.06% | 364 |
|