First Allied Advisory Services’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 | $1.46M | Sell |
24,755
-7,104
| -22% | -$419K | 0.05% | 372 |
|
|
2020
Q2 | $1.71M | Sell |
31,859
-7,111
| -18% | -$381K | 0.06% | 318 |
|
|
2020
Q1 | $1.75M | Buy |
38,970
+1,018
| +3% | +$45.6K | 0.08% | 270 |
|
|
2019
Q4 | $2.36M | Buy |
37,952
+1,773
| +5% | +$110K | 0.08% | 278 |
|
|
2019
Q3 | $2.06M | Sell |
36,179
-444
| -1% | -$25.3K | 0.07% | 294 |
|
|
2019
Q2 | $2.1M | Buy |
36,623
+1,409
| +4% | +$80.9K | 0.07% | 291 |
|
|
2019
Q1 | $2.02M | Sell |
35,214
-695
| -2% | -$39.8K | 0.07% | 295 |
|
|
2018
Q4 | $1.86M | Sell |
35,909
-2,584
| -7% | -$134K | 0.07% | 286 |
|
|
2018
Q3 | $2.4M | Buy |
38,493
+11,346
| +42% | +$707K | 0.08% | 261 |
|
|
2018
Q2 | $1.71M | Sell |
27,147
-10,737
| -28% | -$675K | 0.06% | 316 |
|
|
2018
Q1 | $2.47M | Buy |
37,884
+2,031
| +6% | +$132K | 0.1% | 240 |
|
|
2017
Q4 | $2.31M | Buy |
35,853
+1,182
| +3% | +$76.2K | 0.09% | 237 |
|
|
2017
Q3 | $2.15M | Buy |
34,671
+2,026
| +6% | +$126K | 0.09% | 241 |
|
|
2017
Q2 | $1.89M | Buy |
32,645
+1,204
| +4% | +$69.6K | 0.08% | 261 |
|
|
2017
Q1 | $1.7M | Buy |
31,441
+6,083
| +24% | +$329K | 0.09% | 241 |
|
|
2016
Q4 | $1.26M | Buy |
25,358
+397
| +2% | +$19.8K | 0.06% | 321 |
|
|
2016
Q3 | $1.31M | Buy |
24,961
+535
| +2% | +$28K | 0.07% | 298 |
|
|
2016
Q2 | $1.18M | Sell |
24,426
-2,262
| -8% | -$109K | 0.07% | 304 |
|
|
2016
Q1 | $1.33M | Sell |
26,688
-13,814
| -34% | -$689K | 0.07% | 279 |
|
|
2015
Q4 | $2.03M | Buy |
40,502
+6,082
| +18% | +$304K | 0.1% | 220 |
|
|
2015
Q3 | $1.64M | Buy |
34,420
+1,365
| +4% | +$65K | 0.09% | 256 |
|
|
2015
Q2 | $1.69M | Buy |
33,055
+27,863
| +537% | +$1.42M | 0.08% | 293 |
|
|
2015
Q1 | $259K | Sell |
5,192
-3,619
| -41% | -$181K | 0.02% | 850 |
|
|
2014
Q4 | $411K | Buy |
8,811
+3,535
| +67% | +$165K | 0.03% | 595 |
|
|
2014
Q3 | $255K | Sell |
5,276
-10,249
| -66% | -$495K | 0.02% | 807 |
|
|
2014
Q2 | $823K | Buy |
15,525
+1,047
| +7% | +$55.5K | 0.06% | 376 |
|
|
2014
Q1 | $759K | Buy |
14,478
+1,205
| +9% | +$63.2K | 0.06% | 380 |
|
|
2013
Q4 | $682K | Buy |
13,273
+129
| +1% | +$6.63K | 0.05% | 403 |
|
|
2013
Q3 | $638K | Buy |
+13,144
| New | +$638K | 0.04% | 438 |
|