Fiduciary Trust’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
Q2 | – | Sell |
-5,715
| Closed | -$380K | – | 668 |
|
|
2022
Q1 | $380K | Buy |
5,715
+1,520
| +36% | +$101K | 0.01% | 519 |
|
|
2021
Q4 | $307K | Sell |
4,195
-853
| -17% | -$62.4K | 0.01% | 562 |
|
|
2021
Q3 | $376K | Hold |
5,048
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $374K | Buy |
5,048
+1,000
| +25% | +$74.1K | 0.01% | 519 |
|
|
2021
Q1 | $291K | Hold |
4,048
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $277K | Buy |
+4,048
| New | +$277K | 0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-6,546
| Closed | -$293K | – | 537 |
|
|
2020
Q1 | $293K | Buy |
6,546
+88
| +1% | +$3.94K | 0.01% | 423 |
|
|
2019
Q4 | $402K | Buy |
6,458
+2,378
| +58% | +$148K | 0.01% | 415 |
|
|
2019
Q3 | $233K | Sell |
4,080
-4,853
| -54% | -$277K | 0.01% | 477 |
|
|
2019
Q2 | $513K | Sell |
8,933
-3,681
| -29% | -$211K | 0.01% | 353 |
|
|
2019
Q1 | $725K | Sell |
12,614
-200
| -2% | -$11.5K | 0.02% | 295 |
|
|
2018
Q4 | $664K | Sell |
12,814
-43,630
| -77% | -$2.26M | 0.02% | 284 |
|
|
2018
Q3 | $3.52M | Buy |
56,444
+26,538
| +89% | +$1.65M | 0.1% | 150 |
|
|
2018
Q2 | $1.88M | Buy |
29,906
+14,995
| +101% | +$941K | 0.06% | 200 |
|
|
2018
Q1 | $972K | Buy |
14,911
+1,724
| +13% | +$112K | 0.03% | 255 |
|
|
2017
Q4 | $851K | Buy |
13,187
+1,856
| +16% | +$120K | 0.03% | 263 |
|
|
2017
Q3 | $703K | Buy |
11,331
+5,997
| +112% | +$372K | 0.02% | 289 |
|
|
2017
Q2 | $309K | Buy |
+5,334
| New | +$309K | 0.01% | 381 |
|