Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,609
| Closed | -$2.61M | – | 91 |
|
|
2018
Q2 | $2.61M | Sell |
41,609
-1,591
| -4% | -$99.8K | 0.42% | 17 |
|
|
2018
Q1 | $2.82M | Sell |
43,200
-1,618
| -4% | -$105K | 0.31% | 17 |
|
|
2017
Q4 | $2.89M | Buy |
44,818
+67
| +0.1% | +$4.32K | 0.31% | 22 |
|
|
2017
Q3 | $2.78M | Buy |
44,751
+181
| +0.4% | +$11.2K | 0.44% | 11 |
|
|
2017
Q2 | $2.58M | Sell |
44,570
-4,747
| -10% | -$275K | 0.35% | 13 |
|
|
2017
Q1 | $2.67M | Sell |
49,317
-4,684
| -9% | -$254K | 0.35% | 12 |
|
|
2016
Q4 | $2.69M | Sell |
54,001
-2,516
| -4% | -$125K | 0.36% | 13 |
|
|
2016
Q3 | $2.96M | Sell |
56,517
-12,817
| -18% | -$672K | 0.46% | 11 |
|
|
2016
Q2 | $3.35M | Buy |
69,334
+44,862
| +183% | +$2.17M | 0.54% | 11 |
|
|
2016
Q1 | $1.22M | Sell |
24,472
-13,748
| -36% | -$685K | 0.2% | 15 |
|
|
2015
Q4 | $1.83M | Hold |
38,220
| – | – | 0.4% | 10 |
|
|
2015
Q3 | $1.83M | Sell |
38,220
-12,883
| -25% | -$615K | 0.39% | 10 |
|
|
2015
Q2 | $2.61M | Sell |
51,103
-10,168
| -17% | -$519K | 0.5% | 10 |
|
|
2015
Q1 | $3.03M | Buy |
61,271
+1,044
| +2% | +$51.6K | 0.53% | 11 |
|
|
2014
Q4 | $2.81M | Sell |
60,227
-340
| -0.6% | -$15.9K | 0.85% | 8 |
|
|
2014
Q3 | $2.94M | Buy |
60,567
+968
| +2% | +$47K | 0.95% | 7 |
|
|
2014
Q2 | $3.15M | Buy |
59,599
+1,693
| +3% | +$89.6K | 1.04% | 7 |
|
|
2014
Q1 | $3.02M | Sell |
57,906
-5,702
| -9% | -$298K | 1.1% | 7 |
|
|
2013
Q4 | $3.24M | Buy |
63,608
+1,452
| +2% | +$74K | 1.2% | 5 |
|
|
2013
Q3 | $3.02M | Buy |
+62,156
| New | +$3.02M | 1.18% | 5 |
|