Country Trust Bank’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 |
-27,900
| Closed | -$1.45M | – | 324 |
|
|
2018
Q4 | $1.45M | Buy |
+27,900
| New | +$1.45M | 0.07% | 89 |
|
|
2018
Q3 | – | Sell |
-337
| Closed | -$21K | – | 352 |
|
|
2018
Q2 | $21K | Sell |
337
-393
| -54% | -$24.5K | ﹤0.01% | 178 |
|
|
2018
Q1 | $48K | Buy |
+730
| New | +$48K | ﹤0.01% | 149 |
|
|
2017
Q1 | – | Sell |
-566
| Closed | -$28K | – | 215 |
|
|
2016
Q4 | $28K | Buy |
+566
| New | +$28K | ﹤0.01% | 153 |
|