EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,220
| Closed | -$68.9K | – | 951 |
|
|
2023
Q3 | $68.9K | Hold |
1,220
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $72K | Hold |
1,220
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $72.6K | Hold |
1,220
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $68.9K | Hold |
1,220
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $60K | Hold |
1,220
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $67K | Hold |
1,220
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $81K | Hold |
1,220
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $89K | Hold |
1,220
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $91K | Hold |
1,220
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $90K | Hold |
1,220
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $88K | Hold |
1,220
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $83K | Hold |
1,220
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $72K | Hold |
1,220
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $65K | Hold |
1,220
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $55K | Hold |
1,220
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $76K | Hold |
1,220
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $70K | Hold |
1,220
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $70K | Hold |
1,220
| – | – | ﹤0.01% | 288 |
|
|
2019
Q1 | $70K | Hold |
1,220
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $63K | Hold |
1,220
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $76K | Hold |
1,220
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $77K | Hold |
1,220
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $80K | Hold |
1,220
| – | – | ﹤0.01% | 273 |
|
|
2017
Q4 | $79K | Buy |
+1,220
| New | +$79K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$61K | – | 783 |
|
|
2016
Q4 | $61K | Hold |
1,220
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $64K | Hold |
1,220
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $59K | Hold |
1,220
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $61K | Hold |
1,220
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $61K | Hold |
1,220
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $58K | Hold |
1,220
| – | – | ﹤0.01% | 237 |
|
|
2015
Q2 | $62K | Hold |
1,220
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $60K | Hold |
1,220
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $57K | Hold |
1,220
| – | – | ﹤0.01% | 241 |
|
|
2014
Q3 | $59K | Hold |
1,220
| – | – | ﹤0.01% | 229 |
|
|
2014
Q2 | $65K | Hold |
1,220
| – | – | ﹤0.01% | 240 |
|
|
2014
Q1 | $64K | Hold |
1,220
| – | – | ﹤0.01% | 237 |
|
|
2013
Q4 | $62K | Hold |
1,220
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $59K | Sell |
1,220
-72,780
| -98% | -$3.52M | ﹤0.01% | 243 |
|
|
2013
Q2 | $3.1M | Buy |
+74,000
| New | +$3.1M | 0.03% | 173 |
|