Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,335
| Closed | -$4.74M | – | 101 |
|
|
2020
Q4 | $4.74M | Buy |
69,335
+691
| +1% | +$47.2K | 1.14% | 26 |
|
|
2020
Q3 | $4.05M | Buy |
68,644
+531
| +0.8% | +$31.3K | 1.1% | 27 |
|
|
2020
Q2 | $3.65M | Sell |
68,113
-5,653
| -8% | -$303K | 1.09% | 29 |
|
|
2020
Q1 | $3.31M | Sell |
73,766
-4,940
| -6% | -$221K | 1.2% | 23 |
|
|
2019
Q4 | $4.9M | Buy |
78,706
+3,693
| +5% | +$230K | 1.55% | 15 |
|
|
2019
Q3 | $4.29M | Buy |
75,013
+158
| +0.2% | +$9.04K | 1.47% | 18 |
|
|
2019
Q2 | $4.3M | Buy |
74,855
+355
| +0.5% | +$20.4K | 1.51% | 15 |
|
|
2019
Q1 | $4.28M | Buy |
74,500
+4,237
| +6% | +$243K | 1.62% | 14 |
|
|
2018
Q4 | $3.64M | Sell |
70,263
-22,454
| -24% | -$1.16M | 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% | +$73.2K | 2.32% | 9 |
|
|
2018
Q1 | $5.95M | Sell |
91,211
-5,067
| -5% | -$330K | 2.4% | 8 |
|
|
2017
Q4 | $6.21M | Buy |
96,278
+10,321
| +12% | +$666K | 2.48% | 8 |
|
|
2017
Q3 | $5.33M | Buy |
85,957
+470
| +0.5% | +$29.1K | 2.43% | 9 |
|
|
2017
Q2 | $4.94M | Buy |
85,487
+20,842
| +32% | +$1.21M | 2.33% | 9 |
|
|
2017
Q1 | $3.5M | Buy |
64,645
+2,660
| +4% | +$144K | 1.75% | 12 |
|
|
2016
Q4 | $2.97M | Sell |
61,985
-2,856
| -4% | -$137K | 1.67% | 13 |
|
|
2016
Q3 | $3.4M | Sell |
64,841
-1,123
| -2% | -$58.9K | 1.86% | 15 |
|
|
2016
Q2 | $3.18M | Buy |
65,964
+3,203
| +5% | +$155K | 1.76% | 17 |
|
|
2016
Q1 | $3.13M | Sell |
62,761
-33,358
| -35% | -$1.66M | 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% | +$45.4K | 1.71% | 15 |
|
|
2015
Q2 | $2.51M | Buy |
49,189
+2,004
| +4% | +$102K | 1.64% | 13 |
|
|
2015
Q1 | $2.33M | Sell |
47,185
-673
| -1% | -$33.3K | 1.56% | 14 |
|
|
2014
Q4 | $2.24M | Sell |
47,858
-1,114
| -2% | -$52K | 1.53% | 14 |
|
|
2014
Q3 | $2.38M | Buy |
48,972
+37
| +0.1% | +$1.8K | 1.67% | 12 |
|
|
2014
Q2 | $2.59M | Sell |
48,935
-43,693
| -47% | -$2.31M | 1.76% | 13 |
|
|
2014
Q1 | $4.84M | Buy |
92,628
+4,499
| +5% | +$235K | 3.37% | 9 |
|
|
2013
Q4 | $4.49M | Buy |
+88,129
| New | +$4.49M | 3.29% | 9 |
|