Compton Wealth Advisory Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Compton Wealth Advisory Group’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 Q3	–	Sell	-64,762	Closed	-$3.47M	–	63
2020 Q2	$3.47M	Sell	64,762 -4,697	-7%	-$237K	3.7%	8
2020 Q1	$3.11M	Sell	69,459 -7,952	-10%	-$442K	4.04%	8
2019 Q4	$4.82M	Sell	77,411 -12,118	-14%	-$728K	4.26%	7
2019 Q3	$5.12M	Sell	89,529 -3,514	-4%	-$199K	2.82%	4
2019 Q2	$5.34M	Buy	93,043 +7,335	+9%	+$423K	2.74%	3
2019 Q1	$4.92M	Buy	85,708 +48,052	+128%	+$2.69M	2.61%	3
2018 Q4	$1.95M	Buy	+37,656	New	+$2.11M	1%	14

Other funds holding SCZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compton Wealth Advisory Group's SCZ Position: Q3 2020 in Review

Compton Wealth Advisory Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2020, closing a stake of 64,762 shares — an estimated $3.47M sold.

Compton Wealth Advisory Group first reported a position in SCZ in Q4 2018 and held it in 7 quarters. The position peaked at $5.34M in Q2 2019. 506 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

Compton Wealth Advisory Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Compton Wealth Advisory Group sold 64,762 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $3.47M.
Compton Wealth Advisory Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 7 quarters.
Compton Wealth Advisory Group's iShares MSCI EAFE Small-Cap ETF position peaked at $5.34M in Q2 2019.
506 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2020, filed 5 Nov 2020.