Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 289 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-5,475
| Closed | -$296K | – | 222 |
|
|
2017
Q1 | $296K | Sell |
5,475
-2,564
| -32% | -$139K | 0.1% | 162 |
|
|
2016
Q4 | $401K | Sell |
8,039
-4,019
| -33% | -$200K | 0.17% | 154 |
|
|
2016
Q3 | $632K | Buy |
12,058
+75
| +0.6% | +$3.93K | 0.3% | 137 |
|
|
2016
Q2 | $578K | Hold |
11,983
| – | – | 0.27% | 131 |
|
|
2016
Q1 | $597K | Buy |
+11,983
| New | +$597K | 0.28% | 126 |
|
|
2015
Q3 | – | Sell |
-15,135
| Closed | -$773K | – | 361 |
|
|
2015
Q2 | $773K | Hold |
15,135
| – | – | 0.24% | 135 |
|
|
2015
Q1 | $749 | Buy |
+15,135
| New | +$749 | 0.08% | 137 |
|