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Blue Edge Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Blue Edge Capital’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-69,335
Closed -$4.74M – 101
2020
Q4 		$4.74M Buy
69,335
+691
+1% +$43.6K 1.14% 26
2020
Q3 		$4.05M Buy
68,644
+531
+0.8% +$30.4K 1.1% 27
2020
Q2 		$3.65M Sell
68,113
-5,653
-8% -$285K 1.09% 29
2020
Q1 		$3.31M Sell
73,766
-4,940
-6% -$275K 1.2% 23
2019
Q4 		$4.9M Buy
78,706
+3,693
+5% +$222K 1.55% 15
2019
Q3 		$4.29M Buy
75,013
+158
+0.2% +$8.93K 1.47% 18
2019
Q2 		$4.3M Buy
74,855
+355
+0.5% +$20.5K 1.51% 15
2019
Q1 		$4.28M Buy
74,500
+4,237
+6% +$237K 1.62% 14
2018
Q4 		$3.64M Sell
70,263
-22,454
-24% -$1.26M 1.57% 15
2018
Q3 		$5.77M Buy
92,717
+340
+0.4% +$21.2K 2.15% 11
2018
Q2 		$5.8M Buy
92,377
+1,166
+1% +$76.3K 2.32% 9
2018
Q1 		$5.95M Sell
91,211
-5,067
-5% -$334K 2.4% 8
2017
Q4 		$6.21M Buy
96,278
+10,321
+12% +$649K 2.48% 8
2017
Q3 		$5.33M Buy
85,957
+470
+0.5% +$28.1K 2.43% 9
2017
Q2 		$4.94M Buy
85,487
+20,842
+32% +$1.19M 2.33% 9
2017
Q1 		$3.5M Buy
64,645
+2,660
+4% +$140K 1.75% 12
2016
Q4 		$2.97M Sell
61,985
-2,856
-4% -$144K 1.67% 13
2016
Q3 		$3.4M Sell
64,841
-1,123
-2% -$56.9K 1.86% 15
2016
Q2 		$3.18M Buy
65,964
+3,203
+5% +$161K 1.76% 17
2016
Q1 		$3.13M Sell
62,761
-33,358
-35% -$1.57M 1.85% 13
2015
Q4 		$4.8M Buy
96,119
+45,979
+92% +$2.3M 3.13% 7
2015
Q3 		$2.39M Buy
50,140
+951
+2% +$47.4K 1.71% 15
2015
Q2 		$2.51M Buy
49,189
+2,004
+4% +$104K 1.64% 13
2015
Q1 		$2.33M Sell
47,185
-673
-1% -$32.5K 1.56% 14
2014
Q4 		$2.24M Sell
47,858
-1,114
-2% -$52.6K 1.53% 14
2014
Q3 		$2.38M Buy
48,972
+37
+0.1% +$1.89K 1.67% 12
2014
Q2 		$2.59M Sell
48,935
-43,693
-47% -$2.28M 1.76% 13
2014
Q1 		$4.84M Buy
92,628
+4,499
+5% +$231K 3.37% 9
2013
Q4 		$4.49M Buy
+88,129
New +$4.37M 3.29% 9

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Edge Capital's SCZ Position: Q1 2021 in Review

Blue Edge Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 69,335 shares — an estimated $4.74M sold.

Blue Edge Capital first reported a position in SCZ in Q4 2013 and held it in 29 quarters. The position peaked at $6.21M in Q4 2017. 607 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Blue Edge Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Blue Edge Capital sold 69,335 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $4.74M.
  • Blue Edge Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 29 quarters.
  • Blue Edge Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $6.21M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.