F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,370
| Closed | -$222K | – | 70 |
|
|
2015
Q2 | $222K | Sell |
4,370
-350
| -7% | -$17.8K | 0.15% | 64 |
|
|
2015
Q1 | $233K | Sell |
4,720
-1,750
| -27% | -$86.4K | 0.16% | 60 |
|
|
2014
Q4 | $302K | Buy |
6,470
+500
| +8% | +$23.3K | 0.21% | 59 |
|
|
2014
Q3 | $289K | Buy |
5,970
+500
| +9% | +$24.2K | 0.21% | 61 |
|
|
2014
Q2 | $289K | Buy |
5,470
+85
| +2% | +$4.49K | 0.21% | 62 |
|
|
2014
Q1 | $281K | Buy |
5,385
+1,290
| +32% | +$67.3K | 0.22% | 56 |
|
|
2013
Q4 | $208K | Buy |
+4,095
| New | +$208K | 0.17% | 57 |
|