CT Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

CT Financial Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79	Closed	-$3.81K	–	666
2016 Q2	$3.81K	Hold	79	–	–	﹤0.01%	527
2016 Q1	$3.94K	Hold	79	–	–	﹤0.01%	525
2015 Q4	$3.95K	Sell	79 -134	-63%	-$6.7K	﹤0.01%	529
2015 Q3	$10.2K	Hold	213	–	–	0.01%	460
2015 Q2	$10.9K	Hold	213	–	–	0.01%	464
2015 Q1	$10.5K	Hold	213	–	–	0.01%	457
2014 Q4	$9.95K	Buy	+213	New	+$10.1K	0.01%	389
2014 Q1	$10.5K	Buy	+213	New	+$10.9K	0.01%	457

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CT Financial Advisors's SCZ Position: Q3 2016 in Review

CT Financial Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2016, closing a stake of 79 shares — an estimated $3.81K sold.

CT Financial Advisors first reported a position in SCZ in Q1 2014 and held it in 8 quarters. The position peaked at $10.9K in Q2 2015. 315 funds tracked by Wall St. Rank hold SCZ as of Q3 2016.

CT Financial Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
CT Financial Advisors sold 79 iShares MSCI EAFE Small-Cap ETF shares in Q3 2016, an estimated $3.81K.
CT Financial Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2014 and held it in 8 quarters.
CT Financial Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $10.9K in Q2 2015.
315 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.