Capital Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-450	Closed	-$20K	–	586
2020 Q1	$20K	Sell	450 -775	-63%	-$43.1K	﹤0.01%	495
2019 Q4	$76K	Hold	1,225	–	–	﹤0.01%	393
2019 Q3	$70K	Sell	1,225 -427	-26%	-$24.1K	﹤0.01%	398
2019 Q2	$95K	Buy	1,652 +775	+88%	+$44.7K	﹤0.01%	364
2019 Q1	$50K	Sell	877 -575	-40%	-$32.2K	﹤0.01%	403
2018 Q4	$75K	Hold	1,452	–	–	﹤0.01%	376
2018 Q3	$90K	Hold	1,452	–	–	﹤0.01%	371
2018 Q2	$91K	Buy	1,452 +1,025	+240%	+$67.1K	﹤0.01%	367
2018 Q1	$28K	Hold	427	–	–	﹤0.01%	434
2017 Q4	$28K	Buy	+427	New	+$26.9K	﹤0.01%	468

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Bank & Trust's SCZ Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 450 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in SCZ in Q4 2017 and held it in 10 quarters. The position peaked at $95K in Q2 2019. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

Capital Bank & Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 450 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $20K.
Capital Bank & Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $95K in Q2 2019.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.