Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.08M | Buy |
43,046
+244
| +0.6% | +$11.8K | 0.21% | 140 |
|
|
2016
Q1 | $2.13M | Sell |
42,802
-2,250
| -5% | -$112K | 0.28% | 93 |
|
|
2015
Q4 | $2.25M | Sell |
45,052
-5,715
| -11% | -$285K | 0.24% | 116 |
|
|
2015
Q3 | $2.43M | Buy |
+50,767
| New | +$2.43M | 0.26% | 109 |
|
|
2015
Q1 | – | Sell |
-6,676
| Closed | -$312K | – | 305 |
|
|
2014
Q4 | $312K | Sell |
6,676
-57,826
| -90% | -$2.7M | 0.03% | 259 |
|
|
2014
Q3 | $3.13M | Hold |
64,502
| – | – | 0.32% | 100 |
|
|
2014
Q2 | $3.41M | Buy |
64,502
+1,764
| +3% | +$93.3K | 0.32% | 96 |
|
|
2014
Q1 | $3.28M | Sell |
62,738
-5,718
| -8% | -$298K | 0.33% | 97 |
|
|
2013
Q4 | $3.49M | Buy |
68,456
+62,056
| +970% | +$3.16M | 0.36% | 88 |
|
|
2013
Q3 | $310 | Sell |
6,400
-3,282
| -34% | -$159 | 0.02% | 264 |
|
|
2013
Q2 | $406K | Buy |
+9,682
| New | +$406K | 0.05% | 248 |
|