CRCP
Copper Rock Capital Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.1M | Sell |
86,402
-19,113
| -18% | -$1.13M | 1.72% | 33 |
|
|
2020
Q2 | $5.66M | Sell |
105,515
-81,012
| -43% | -$4.34M | 0.97% | 52 |
|
|
2020
Q1 | $464K | Hold |
186,527
| – | – | 4.56% | 11 |
|
|
2019
Q4 | $11.6M | Sell |
186,527
-157,910
| -46% | -$9.83M | 0.88% | 64 |
|
|
2019
Q3 | $19.6M | Buy |
+344,437
| New | +$19.6M | 1.75% | 19 |
|
|
2019
Q2 | – | Sell |
-76,489
| Closed | -$4.37M | – | 75 |
|
|
2019
Q1 | $4.37M | Sell |
76,489
-15,733
| -17% | -$898K | 0.32% | 74 |
|
|
2018
Q4 | $4.75M | Buy |
92,222
+9,719
| +12% | +$501K | 0.37% | 72 |
|
|
2018
Q3 | $5.17M | Sell |
82,503
-253,987
| -75% | -$15.9M | 0.32% | 78 |
|
|
2018
Q2 | $21M | Sell |
336,490
-507,230
| -60% | -$31.6M | 1.21% | 46 |
|
|
2018
Q1 | $55M | Buy |
843,720
+710,646
| +534% | +$46.3M | 3.29% | 1 |
|
|
2017
Q4 | $8.57M | Buy |
133,074
+77,929
| +141% | +$5.02M | 0.53% | 59 |
|
|
2017
Q3 | $3.39M | Hold |
55,145
| – | – | 0.23% | 67 |
|
|
2017
Q2 | $3.17M | Sell |
55,145
-29,455
| -35% | -$1.69M | 0.21% | 71 |
|
|
2017
Q1 | $4.58M | Sell |
84,600
-9,897
| -10% | -$536K | 0.29% | 51 |
|
|
2016
Q4 | $4.71M | Buy |
94,497
+73,897
| +359% | +$3.68M | 0.3% | 55 |
|
|
2016
Q3 | $1.07M | Sell |
20,600
-140,238
| -87% | -$7.31M | 0.07% | 64 |
|
|
2016
Q2 | $7.76M | Buy |
160,838
+17,009
| +12% | +$821K | 0.59% | 52 |
|
|
2016
Q1 | $7.16M | Buy |
143,829
+25,829
| +22% | +$1.29M | 0.61% | 48 |
|
|
2015
Q4 | $5.89M | Buy |
+118,000
| New | +$5.89M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-143,242
| Closed | -$7.31M | – | 55 |
|
|
2015
Q2 | $7.31M | Buy |
143,242
+49,242
| +52% | +$2.51M | 0.54% | 48 |
|
|
2015
Q1 | $4.65M | Buy |
94,000
+23,426
| +33% | +$1.16M | 0.38% | 47 |
|
|
2014
Q4 | $3.3M | Sell |
70,574
-49,426
| -41% | -$2.31M | 0.31% | 48 |
|
|
2014
Q3 | $5.82M | Buy |
120,000
+30,516
| +34% | +$1.48M | 0.64% | 48 |
|
|
2014
Q2 | $4.74M | Sell |
89,484
-50,516
| -36% | -$2.67M | 0.75% | 43 |
|
|
2014
Q1 | $7.31M | Buy |
140,000
+75,000
| +115% | +$3.92M | 0.72% | 48 |
|
|
2013
Q4 | $3.31M | Hold |
65,000
| – | – | 0.32% | 101 |
|
|
2013
Q3 | $3.15M | Buy |
65,000
+14,791
| +29% | +$717K | 0.34% | 99 |
|
|
2013
Q2 | $2.11M | Buy |
+50,209
| New | +$2.11M | 0.23% | 132 |
|