Fiera Capital (Canada)’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
Q2 | – | Sell |
-17,250
| Closed | -$773K | – | 668 |
|
|
2020
Q1 | $773K | Sell |
17,250
-45,255
| -72% | -$2.03M | ﹤0.01% | 442 |
|
|
2019
Q4 | $3.89M | Sell |
62,505
-182
| -0.3% | -$11.3K | 0.01% | 258 |
|
|
2019
Q3 | $3.59M | Buy |
62,687
+702
| +1% | +$40.2K | 0.01% | 270 |
|
|
2019
Q2 | $3.56M | Buy |
61,985
+46,570
| +302% | +$2.67M | 0.01% | 295 |
|
|
2019
Q1 | $885K | Buy |
15,415
+6,122
| +66% | +$351K | ﹤0.01% | 484 |
|
|
2018
Q4 | $482K | Buy |
+9,293
| New | +$482K | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-107,550
| Closed | -$6.22M | – | 700 |
|
|
2017
Q2 | $6.22M | Buy |
107,550
+2,600
| +2% | +$150K | 0.03% | 287 |
|
|
2017
Q1 | $5.68M | Sell |
104,950
-9,700
| -8% | -$525K | 0.03% | 287 |
|
|
2016
Q4 | $5.71M | Sell |
114,650
-44,750
| -28% | -$2.23M | 0.03% | 300 |
|
|
2016
Q3 | $8.35M | Buy |
159,400
+41,400
| +35% | +$2.17M | 0.05% | 264 |
|
|
2016
Q2 | $5.7M | Hold |
118,000
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $5.88M | Hold |
118,000
| – | – | 0.04% | 159 |
|
|
2015
Q4 | $5.89M | Hold |
118,000
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $5.64M | Buy |
118,000
+15,000
| +15% | +$717K | 0.05% | 177 |
|
|
2015
Q2 | $5.26K | Buy |
+103,000
| New | +$5.26K | 0.03% | 203 |
|