Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,974
| Closed | -$16.9M | – | 387 |
|
|
2020
Q4 | $16.9M | Buy |
247,974
+3,711
| +2% | +$254K | 0.41% | 66 |
|
|
2020
Q3 | $14.4M | Buy |
244,263
+6,552
| +3% | +$387K | 0.4% | 65 |
|
|
2020
Q2 | $12.7M | Buy |
237,711
+15,608
| +7% | +$837K | 0.39% | 67 |
|
|
2020
Q1 | $9.96M | Sell |
222,103
-134,807
| -38% | -$6.04M | 0.37% | 71 |
|
|
2019
Q4 | $22.2M | Buy |
356,910
+6,029
| +2% | +$375K | 0.65% | 48 |
|
|
2019
Q3 | $20.1M | Buy |
350,881
+12,202
| +4% | +$698K | 0.64% | 48 |
|
|
2019
Q2 | $19.4M | Buy |
338,679
+825
| +0.2% | +$47.4K | 0.65% | 53 |
|
|
2019
Q1 | $19.4M | Buy |
337,854
+8,824
| +3% | +$507K | 0.66% | 49 |
|
|
2018
Q4 | $17.1M | Sell |
329,030
-39,088
| -11% | -$2.03M | 0.65% | 43 |
|
|
2018
Q3 | $22.9M | Buy |
368,118
+8,151
| +2% | +$508K | 0.75% | 38 |
|
|
2018
Q2 | $22.6M | Buy |
359,967
+6,560
| +2% | +$412K | 0.79% | 39 |
|
|
2018
Q1 | $23M | Buy |
353,407
+13,574
| +4% | +$885K | 0.82% | 33 |
|
|
2017
Q4 | $21.9M | Buy |
339,833
+3,375
| +1% | +$218K | 0.76% | 39 |
|
|
2017
Q3 | $20.9M | Buy |
336,458
+10,745
| +3% | +$666K | 0.75% | 43 |
|
|
2017
Q2 | $18.8M | Buy |
+325,713
| New | +$18.8M | 0.71% | 45 |
|
|
2016
Q3 | – | Sell |
-11,982
| Closed | -$578K | – | 336 |
|
|
2016
Q2 | $578K | Sell |
11,982
-210
| -2% | -$10.1K | 0.02% | 205 |
|
|
2016
Q1 | $607K | Sell |
12,192
-4,776
| -28% | -$238K | 0.03% | 203 |
|
|
2015
Q4 | $848K | Buy |
16,968
+1,566
| +10% | +$78.3K | 0.03% | 204 |
|
|
2015
Q3 | $736K | Buy |
15,402
+45
| +0.3% | +$2.15K | 0.03% | 209 |
|
|
2015
Q2 | $784K | Sell |
15,357
-970
| -6% | -$49.5K | 0.03% | 212 |
|
|
2015
Q1 | $808K | Sell |
16,327
-5,785
| -26% | -$286K | 0.03% | 211 |
|
|
2014
Q4 | $1.03M | Buy |
22,112
+13,172
| +147% | +$615K | 0.04% | 200 |
|
|
2014
Q3 | $434K | Hold |
8,940
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $473K | Buy |
8,940
+590
| +7% | +$31.2K | 0.02% | 238 |
|
|
2014
Q1 | $436K | Buy |
8,350
+3,220
| +63% | +$168K | 0.02% | 234 |
|
|
2013
Q4 | $262K | Buy |
+5,130
| New | +$262K | 0.01% | 279 |
|