Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,937
| Closed | -$466K | – | 352 |
|
|
2018
Q4 | $466K | Sell |
8,937
-2,409
| -21% | -$126K | 0.09% | 199 |
|
|
2018
Q3 | $706K | Buy |
11,346
+163
| +1% | +$10.1K | 0.11% | 171 |
|
|
2018
Q2 | $699K | Sell |
11,183
-194
| -2% | -$12.1K | 0.12% | 177 |
|
|
2018
Q1 | $739K | Buy |
11,377
+3,176
| +39% | +$206K | 0.14% | 151 |
|
|
2017
Q4 | $529K | Buy |
8,201
+48
| +0.6% | +$3.1K | 0.1% | 196 |
|
|
2017
Q3 | $505K | Buy |
8,153
+808
| +11% | +$50K | 0.11% | 185 |
|
|
2017
Q2 | $424K | Buy |
7,345
+99
| +1% | +$5.72K | 0.1% | 207 |
|
|
2017
Q1 | $390K | Buy |
7,246
+620
| +9% | +$33.4K | 0.1% | 204 |
|
|
2016
Q4 | $328K | Buy |
6,626
+169
| +3% | +$8.37K | 0.09% | 213 |
|
|
2016
Q3 | $340K | Buy |
6,457
+133
| +2% | +$7K | 0.1% | 204 |
|
|
2016
Q2 | $308K | Hold |
6,324
| – | – | 0.1% | 206 |
|
|
2016
Q1 | $314K | Hold |
6,324
| – | – | 0.1% | 196 |
|
|
2015
Q4 | $314K | Hold |
6,324
| – | – | 0.11% | 195 |
|
|
2015
Q3 | $301K | Sell |
6,324
-1,390
| -18% | -$66.2K | 0.11% | 197 |
|
|
2015
Q2 | $393K | Buy |
+7,714
| New | +$393K | 0.13% | 185 |
|