Dubuque Bank & Trust’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 | – | Sell |
-495
| Closed | -$31K | – | 705 |
|
|
2018
Q2 | $31K | Sell |
495
-190
| -28% | -$11.9K | 0.01% | 360 |
|
|
2018
Q1 | $44K | Buy |
685
+50
| +8% | +$3.21K | 0.01% | 348 |
|
|
2017
Q4 | $41K | Buy |
+635
| New | +$41K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$12K | – | 691 |
|
|
2015
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $12K | Hold |
240
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 437 |
|