Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,891
| Closed | -$427K | – | 3016 |
|
|
2023
Q4 | $427K | Hold |
6,891
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q3 | $424K | Hold |
6,891
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q2 | $424K | Sell |
6,891
-45,285
| -87% | -$2.79M | ﹤0.01% | 2857 |
|
|
2023
Q1 | $3.21M | Sell |
52,176
-1,070
| -2% | -$65.8K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $3.28M | Buy |
53,246
+45,162
| +559% | +$2.78M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $497K | Buy |
8,084
+1,952
| +32% | +$120K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $377K | Hold |
6,132
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q1 | $407K | Hold |
6,132
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q4 | $448K | Sell |
6,132
-2,541
| -29% | -$186K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $646K | Buy |
8,673
+4,371
| +102% | +$326K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $319K | Sell |
4,302
-84,252
| -95% | -$6.25M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $6.36M | Sell |
88,554
-28,525
| -24% | -$2.05M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $8M | Buy |
117,079
+52,614
| +82% | +$3.6M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $3.8M | Sell |
64,465
-224,381
| -78% | -$13.2M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $15.5M | Buy |
+288,846
| New | +$15.5M | 0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-4,497
| Closed | -$257K | – | 3560 |
|
|
2019
Q3 | $257K | Buy |
+4,497
| New | +$257K | ﹤0.01% | 3097 |
|
|
2018
Q3 | – | Sell |
-5,126
| Closed | -$322K | – | 3398 |
|
|
2018
Q2 | $322K | Buy |
+5,126
| New | +$322K | ﹤0.01% | 3143 |
|
|
2016
Q4 | – | Sell |
-14,188
| Closed | -$744K | – | 3787 |
|
|
2016
Q3 | $744K | Buy |
+14,188
| New | +$744K | ﹤0.01% | 2869 |
|
|
2016
Q1 | – | Sell |
-31,565
| Closed | -$1.58M | – | 3891 |
|
|
2015
Q4 | $1.58M | Sell |
31,565
-1,412
| -4% | -$70.5K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.58M | Buy |
32,977
+11
| +0% | +$525 | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.68M | Buy |
32,966
+4,540
| +16% | +$232K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.41M | Hold |
28,426
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.33M | Buy |
28,426
+7,504
| +36% | +$351K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.02M | Sell |
20,922
-2,702
| -11% | -$131K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $1.25M | Buy |
23,624
+15,605
| +195% | +$826K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $419K | Buy |
8,019
+1,138
| +17% | +$59.5K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $351K | Sell |
6,881
-19,551
| -74% | -$997K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $1.28M | Buy |
26,432
+20,687
| +360% | +$1M | ﹤0.01% | 2383 |
|
|
2013
Q2 | $241K | Buy |
+5,745
| New | +$241K | ﹤0.01% | 3372 |
|