Capital One National Association’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
Q4 | $753K | Buy |
+12,085
| New | +$753K | 0.1% | 174 |
|
|
2018
Q2 | $889K | Sell |
14,174
-491
| -3% | -$30.8K | 0.06% | 234 |
|
|
2018
Q1 | $956K | Buy |
14,665
+687
| +5% | +$44.8K | 0.07% | 234 |
|
|
2017
Q4 | $902K | Buy |
13,978
+2,060
| +17% | +$133K | 0.06% | 245 |
|
|
2017
Q3 | $739K | Buy |
11,918
+1,038
| +10% | +$64.4K | 0.05% | 271 |
|
|
2017
Q2 | $629K | Buy |
10,880
+1,215
| +13% | +$70.2K | 0.05% | 304 |
|
|
2017
Q1 | $523K | Buy |
9,665
+2,593
| +37% | +$140K | 0.04% | 322 |
|
|
2016
Q4 | $352K | Buy |
7,072
+2,449
| +53% | +$122K | 0.03% | 398 |
|
|
2016
Q3 | $242K | Sell |
4,623
-1,157
| -20% | -$60.6K | 0.02% | 451 |
|
|
2016
Q2 | $279K | Buy |
+5,780
| New | +$279K | 0.02% | 432 |
|