Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,811
| Closed | -$249K | – | 340 |
|
|
2018
Q4 | $249K | Sell |
4,811
-317
| -6% | -$16.4K | 0.11% | 124 |
|
|
2018
Q3 | $319K | Buy |
5,128
+94
| +2% | +$5.85K | 0.11% | 106 |
|
|
2018
Q2 | $316K | Sell |
5,034
-60
| -1% | -$3.77K | 0.12% | 117 |
|
|
2018
Q1 | $332K | Buy |
5,094
+3,464
| +213% | +$226K | 0.12% | 104 |
|
|
2017
Q4 | $105K | Buy |
1,630
+927
| +132% | +$59.7K | 0.04% | 186 |
|
|
2017
Q3 | $44K | Buy |
+703
| New | +$44K | 0.02% | 206 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$25K | – | 245 |
|
|
2017
Q1 | $25K | Hold |
456
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $23K | Hold |
456
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $24K | Buy |
456
+36
| +9% | +$1.9K | 0.01% | 116 |
|
|
2016
Q2 | $20K | Buy |
420
+98
| +30% | +$4.67K | 0.01% | 116 |
|
|
2016
Q1 | $16K | Buy |
+322
| New | +$16K | ﹤0.01% | 116 |
|