Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,416
| Closed | -$870K | – | 261 |
|
|
2020
Q1 | $870K | Sell |
19,416
-4,480
| -19% | -$201K | 0.08% | 151 |
|
|
2019
Q4 | $1.49M | Sell |
23,896
-200
| -0.8% | -$12.5K | 0.11% | 138 |
|
|
2019
Q3 | $1.38M | Sell |
24,096
-235
| -1% | -$13.4K | 0.11% | 137 |
|
|
2019
Q2 | $1.4M | Buy |
24,331
+30
| +0.1% | +$1.72K | 0.11% | 135 |
|
|
2019
Q1 | $1.4M | Buy |
24,301
+1,124
| +5% | +$64.6K | 0.12% | 132 |
|
|
2018
Q4 | $1.2M | Sell |
23,177
-680
| -3% | -$35.2K | 0.12% | 135 |
|
|
2018
Q3 | $1.49M | Buy |
23,857
+1,620
| +7% | +$101K | 0.12% | 135 |
|
|
2018
Q2 | $1.4M | Sell |
22,237
-217
| -1% | -$13.6K | 0.12% | 140 |
|
|
2018
Q1 | $1.46M | Buy |
22,454
+459
| +2% | +$29.9K | 0.13% | 135 |
|
|
2017
Q4 | $1.42M | Sell |
21,995
-717
| -3% | -$46.3K | 0.12% | 144 |
|
|
2017
Q3 | $1.41M | Buy |
22,712
+677
| +3% | +$42K | 0.12% | 143 |
|
|
2017
Q2 | $1.28M | Buy |
22,035
+200
| +0.9% | +$11.6K | 0.12% | 150 |
|
|
2017
Q1 | $1.18M | Buy |
21,835
+325
| +2% | +$17.6K | 0.11% | 155 |
|
|
2016
Q4 | $1.07M | Buy |
21,510
+450
| +2% | +$22.4K | 0.11% | 158 |
|
|
2016
Q3 | $1.1M | Buy |
21,060
+950
| +5% | +$49.8K | 0.11% | 146 |
|
|
2016
Q2 | $971K | Hold |
20,110
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $1M | Hold |
20,110
| – | – | 0.11% | 143 |
|
|
2015
Q4 | $1M | Buy |
+20,110
| New | +$1M | 0.11% | 145 |
|
|
2014
Q1 | – | Sell |
-18,325
| Closed | -$934K | – | 273 |
|
|
2013
Q4 | $934K | Buy |
18,325
+695
| +4% | +$35.4K | 0.09% | 163 |
|
|
2013
Q3 | $855K | Buy |
17,630
+150
| +0.9% | +$7.28K | 0.09% | 161 |
|
|
2013
Q2 | $733K | Buy |
+17,480
| New | +$733K | 0.08% | 171 |
|