Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.21M | Buy |
65,779
+26,105
| +66% | +$1.27M | ﹤0.01% | 901 |
|
|
2022
Q2 | $2.17M | Sell |
39,674
-9,897
| -20% | -$540K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $3.29M | Buy |
49,571
+32,539
| +191% | +$2.16M | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1.25M | Buy |
17,032
+3,773
| +28% | +$276K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $976K | Sell |
13,259
-123
| -0.9% | -$9.05K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $992K | Buy |
13,382
+210
| +2% | +$15.6K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $946K | Sell |
13,172
-214
| -2% | -$15.4K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $915K | Sell |
13,386
-669
| -5% | -$45.7K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $829K | Buy |
14,055
+486
| +4% | +$28.7K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $728K | Buy |
13,569
+1,440
| +12% | +$77.3K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $544K | Sell |
12,129
-27,334
| -69% | -$1.23M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $2.46M | Buy |
39,463
+25,288
| +178% | +$1.58M | ﹤0.01% | 787 |
|
|
2019
Q3 | $811K | Buy |
14,175
+5,757
| +68% | +$329K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $483K | Buy |
8,418
+2,662
| +46% | +$153K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $331K | Buy |
5,756
+64
| +1% | +$3.68K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $295K | Buy |
+5,692
| New | +$295K | ﹤0.01% | 1092 |
|