FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $236K | Sell |
4,008
-1,929
| -32% | -$114K | 0.06% | 162 |
|
|
2020
Q2 | $318K | Sell |
5,937
-2,564
| -30% | -$137K | 0.08% | 110 |
|
|
2020
Q1 | $381K | Sell |
8,501
-44,966
| -84% | -$2.02M | 0.11% | 90 |
|
|
2019
Q4 | $3.33M | Sell |
53,467
-1,825
| -3% | -$114K | 0.95% | 22 |
|
|
2019
Q3 | $3.16M | Buy |
55,292
+1,997
| +4% | +$114K | 0.96% | 23 |
|
|
2019
Q2 | $3.06M | Buy |
53,295
+150
| +0.3% | +$8.61K | 0.97% | 22 |
|
|
2019
Q1 | $3.05M | Sell |
53,145
-2,152
| -4% | -$124K | 1.01% | 18 |
|
|
2018
Q4 | $2.87M | Buy |
55,297
+38,133
| +222% | +$1.98M | 1.09% | 19 |
|
|
2018
Q3 | $1.07M | Buy |
17,164
+44
| +0.3% | +$2.74K | 0.37% | 43 |
|
|
2018
Q2 | $1.07M | Sell |
17,120
-467
| -3% | -$29.3K | 0.39% | 41 |
|
|
2018
Q1 | $1.15M | Sell |
17,587
-728
| -4% | -$47.4K | 0.4% | 41 |
|
|
2017
Q4 | $1.18M | Buy |
18,315
+299
| +2% | +$19.3K | 0.44% | 38 |
|
|
2017
Q3 | $1.12M | Sell |
18,016
-5,836
| -24% | -$362K | 0.41% | 40 |
|
|
2017
Q2 | $1.38M | Sell |
23,852
-89
| -0.4% | -$5.15K | 0.46% | 37 |
|
|
2017
Q1 | $1.3M | Buy |
23,941
+345
| +1% | +$18.7K | 0.52% | 35 |
|
|
2016
Q4 | $1.18M | Sell |
23,596
-9,077
| -28% | -$452K | 0.53% | 35 |
|
|
2016
Q3 | $1.71M | Sell |
32,673
-77
| -0.2% | -$4.04K | 0.53% | 35 |
|
|
2016
Q2 | $1.58M | Sell |
32,750
-14,466
| -31% | -$698K | 0.49% | 37 |
|
|
2016
Q1 | $2.35M | Buy |
47,216
+38,534
| +444% | +$1.92M | 0.82% | 19 |
|
|
2015
Q4 | $434K | Sell |
8,682
-1,618
| -16% | -$80.9K | 0.26% | 54 |
|
|
2015
Q3 | $492K | Buy |
10,300
+1,551
| +18% | +$74.1K | 0.41% | 50 |
|
|
2015
Q2 | $446K | Sell |
8,749
-115
| -1% | -$5.86K | 0.35% | 54 |
|
|
2015
Q1 | $439K | Buy |
8,864
+428
| +5% | +$21.2K | 0.23% | 68 |
|
|
2014
Q4 | $390K | Buy |
8,436
+3,224
| +62% | +$149K | 0.19% | 77 |
|
|
2014
Q3 | $253K | Buy |
+5,212
| New | +$253K | 0.17% | 64 |
|
|
2014
Q2 | – | Sell |
-5,127
| Closed | -$267K | – | 92 |
|
|
2014
Q1 | $267K | Buy |
5,127
+1,098
| +27% | +$57.2K | 0.19% | 65 |
|
|
2013
Q4 | $205K | Sell |
4,029
-1,183
| -23% | -$60.2K | 0.14% | 73 |
|
|
2013
Q3 | $253K | Sell |
5,212
-2,348
| -31% | -$114K | 0.18% | 61 |
|
|
2013
Q2 | $317K | Buy |
+7,560
| New | +$317K | 0.26% | 54 |
|