ETrade Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

ETrade Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$11M	Sell	187,131 -2,020	-1%	-$119K	0.21%	54
2020 Q2	$10.1M	Sell	189,151 -4,075	-2%	-$218K	0.21%	54
2020 Q1	$8.66M	Buy	193,226 +24,539	+15%	+$1.1M	0.22%	56
2019 Q4	$10.5M	Buy	168,687 +4,564	+3%	+$284K	0.24%	47
2019 Q3	$9.39M	Buy	164,123 +2,966	+2%	+$170K	0.24%	47
2019 Q2	$9.25M	Buy	161,157 +55,442	+52%	+$3.18M	0.25%	38
2019 Q1	$6.07M	Buy	105,715 +515	+0.5%	+$29.6K	0.17%	59
2018 Q4	$5.45M	Buy	105,200 +699	+0.7%	+$36.2K	0.18%	55
2018 Q3	$6.51M	Buy	104,501 +9,959	+11%	+$620K	0.19%	51
2018 Q2	$5.93M	Buy	94,542 +7,299	+8%	+$458K	0.18%	51
2018 Q1	$5.69M	Buy	87,243 +25,001	+40%	+$1.63M	0.18%	53
2017 Q4	$4.02M	Buy	62,242 +7,013	+13%	+$452K	0.13%	89
2017 Q3	$3.42M	Sell	55,229 -6,406	-10%	-$397K	0.12%	95
2017 Q2	$3.57M	Buy	61,635 +2,287	+4%	+$132K	0.14%	80
2017 Q1	$3.21M	Sell	59,348 -2,197	-4%	-$119K	0.13%	85
2016 Q4	$3.07M	Buy	61,545 +153	+0.2%	+$7.63K	0.14%	81
2016 Q3	$3.22M	Sell	61,392 -2,023	-3%	-$106K	0.16%	76
2016 Q2	$3.06M	Buy	63,415 +682	+1%	+$32.9K	0.16%	66
2016 Q1	$3.12M	Buy	62,733 +95	+0.2%	+$4.73K	0.18%	56
2015 Q4	$3.13M	Buy	62,638 +169	+0.3%	+$8.44K	0.18%	57
2015 Q3	$2.98M	Buy	62,469 +1,969	+3%	+$94.1K	0.18%	59
2015 Q2	$3.09M	Sell	60,500 -1,564	-3%	-$79.8K	0.18%	55
2015 Q1	$3.07M	Sell	62,064 -942	-1%	-$46.6K	0.18%	56
2014 Q4	$2.94M	Buy	63,006 +3,880	+7%	+$181K	0.18%	53
2014 Q3	$2.87M	Sell	59,126 -2,796	-5%	-$136K	0.19%	53
2014 Q2	$3.28M	Sell	61,922 -84	-0.1%	-$4.45K	0.22%	46
2014 Q1	$3.24M	Buy	62,006 +1,114	+2%	+$58.1K	0.23%	40
2013 Q4	$3.11M	Buy	60,892 +5,525	+10%	+$282K	0.25%	41
2013 Q3	$2.69M	Buy	55,367 +15,302	+38%	+$742K	0.25%	38
2013 Q2	$1.68M	Buy	+40,065	New	+$1.68M	0.18%	44