FIG
Fusion Investment Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $587K | Hold |
11,742
| – | – | 1.57% | 27 |
|
|
2015
Q3 | $561K | Buy |
11,742
+5,000
| +74% | +$239K | 1.33% | 29 |
|
|
2015
Q2 | $344K | Sell |
6,742
-29
| -0.4% | -$1.48K | 0.27% | 73 |
|
|
2015
Q1 | $335K | Buy |
6,771
+1,299
| +24% | +$64.3K | 0.27% | 70 |
|
|
2014
Q4 | $256K | Buy |
5,472
+2,127
| +64% | +$99.5K | 0.22% | 75 |
|
|
2014
Q3 | $162K | Sell |
3,345
-33,342
| -91% | -$1.61M | 0.14% | 84 |
|
|
2014
Q2 | $1.94M | Buy |
36,687
+8,751
| +31% | +$463K | 1.67% | 10 |
|
|
2014
Q1 | $1.46M | Sell |
27,936
-8,639
| -24% | -$451K | 1.48% | 10 |
|
|
2013
Q4 | $1.87M | Buy |
+36,575
| New | +$1.87M | 1.38% | 14 |
|