BlackRock Investment Management’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 | $294K | Buy |
5,904
+2,930
| +99% | +$146K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $156K | Hold |
2,974
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q2 | $144K | Sell |
2,974
-5,641
| -65% | -$273K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $429K | Buy |
8,615
+6,739
| +359% | +$336K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $94K | Sell |
1,876
-1,098
| -37% | -$55K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $142K | Buy |
2,974
+362
| +14% | +$17.3K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $133K | Buy |
2,612
+743
| +40% | +$37.8K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $92K | Buy |
1,869
+1,101
| +143% | +$54.2K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $36K | Sell |
768
-882
| -53% | -$41.3K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $80K | Hold |
1,650
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q2 | $87K | Hold |
1,650
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q1 | $86K | Buy |
1,650
+695
| +73% | +$36.2K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $49K | Buy |
955
+158
| +20% | +$8.11K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $39K | Sell |
797
-71
| -8% | -$3.47K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $36K | Buy |
+868
| New | +$36K | ﹤0.01% | 3251 |
|