CAM
ClariVest Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Hold |
46,144
| – | – | 0.29% | 78 |
|
|
2024
Q2 | $2.84M | Sell |
46,144
-78
| -0.2% | -$4.81K | 0.29% | 78 |
|
|
2024
Q1 | $2.93M | Hold |
46,222
| – | – | 0.3% | 78 |
|
|
2023
Q4 | $2.86M | Hold |
46,222
| – | – | 0.16% | 98 |
|
|
2023
Q3 | $2.61M | Sell |
46,222
-5,800
| -11% | -$328K | 0.14% | 106 |
|
|
2023
Q2 | $3.07M | Hold |
52,022
| – | – | 0.15% | 93 |
|
|
2023
Q1 | $3.1M | Buy |
52,022
+30
| +0.1% | +$1.79K | 0.14% | 125 |
|
|
2022
Q4 | $2.94M | Sell |
51,992
-53,039
| -50% | -$3M | 0.14% | 121 |
|
|
2022
Q3 | $5.12M | Hold |
105,031
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $5.73M | Buy |
105,031
+34,700
| +49% | +$1.89M | 0.25% | 79 |
|
|
2022
Q1 | $4.67M | Sell |
70,331
-39
| -0.1% | -$2.59K | 0.18% | 117 |
|
|
2021
Q4 | $5.14M | Hold |
70,370
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $5.24M | Hold |
70,370
| – | – | 0.17% | 130 |
|
|
2021
Q2 | $5.22M | Hold |
70,370
| – | – | 0.17% | 116 |
|
|
2021
Q1 | $5.06M | Buy |
70,370
+70,304
| +106,521% | +$5.05M | 0.18% | 109 |
|
|
2020
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $4K | Sell |
66
-56
| -46% | -$3.39K | ﹤0.01% | 575 |
|
|
2020
Q2 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 595 |
|