Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,601
| Closed | -$329K | – | 512 |
|
|
2016
Q4 | $329K | Sell |
6,601
-15,325
| -70% | -$764K | 0.07% | 333 |
|
|
2016
Q3 | $1.15M | Buy |
21,926
+9,319
| +74% | +$487K | 0.14% | 188 |
|
|
2016
Q2 | $612K | Buy |
12,607
+799
| +7% | +$38.8K | 0.08% | 305 |
|
|
2016
Q1 | $587K | Buy |
11,808
+1,059
| +10% | +$52.6K | 0.08% | 315 |
|
|
2015
Q4 | $539K | Sell |
10,749
-2,502
| -19% | -$125K | 0.07% | 337 |
|
|
2015
Q3 | $633K | Sell |
13,251
-3,150
| -19% | -$150K | 0.09% | 290 |
|
|
2015
Q2 | $842K | Buy |
16,401
+4,316
| +36% | +$222K | 0.11% | 241 |
|
|
2015
Q1 | $411K | Buy |
+12,085
| New | +$411K | 0.12% | 236 |
|