Dearborn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.89M | Sell |
46,409
-4,543
| -9% | -$283K | 6.95% | 11 |
|
|
2018
Q2 | $3.2M | Buy |
50,952
+62
| +0.1% | +$3.89K | 6.16% | 11 |
|
|
2018
Q1 | $3.32M | Sell |
50,890
-5,000
| -9% | -$326K | 6.38% | 5 |
|
|
2017
Q4 | $3.61M | Sell |
55,890
-6,311
| -10% | -$407K | 6.25% | 5 |
|
|
2017
Q3 | $3.86M | Sell |
62,201
-25,324
| -29% | -$1.57M | 6.62% | 5 |
|
|
2017
Q2 | $5.06M | Sell |
87,525
-97,120
| -53% | -$5.62M | 7.39% | 6 |
|
|
2017
Q1 | $10M | Sell |
184,645
-14,184
| -7% | -$768K | 8.88% | 9 |
|
|
2016
Q4 | $9.91M | Buy |
+198,829
| New | +$9.91M | 9.04% | 3 |
|