Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$231K | – | 161 |
|
|
2024
Q3 | $231K | Sell |
3,412
-37
| -1% | -$2.5K | 0.02% | 138 |
|
|
2024
Q2 | $213K | Buy |
3,449
+47
| +1% | +$2.9K | 0.02% | 135 |
|
|
2024
Q1 | $215K | Sell |
3,402
-360
| -10% | -$22.8K | 0.03% | 126 |
|
|
2023
Q4 | $233K | Sell |
3,762
-643
| -15% | -$39.8K | 0.03% | 119 |
|
|
2023
Q3 | $249K | Buy |
4,405
+97
| +2% | +$5.48K | 0.03% | 106 |
|
|
2023
Q2 | $254K | Buy |
4,308
+207
| +5% | +$12.2K | 0.03% | 109 |
|
|
2023
Q1 | $244K | Buy |
4,101
+42
| +1% | +$2.5K | 0.04% | 112 |
|
|
2022
Q4 | $229K | Buy |
+4,059
| New | +$229K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-1,422
| Closed | -$94K | – | 948 |
|
|
2022
Q1 | $94K | Buy |
1,422
+15
| +1% | +$992 | 0.01% | 175 |
|
|
2021
Q4 | $103K | Buy |
1,407
+358
| +34% | +$26.2K | 0.01% | 177 |
|
|
2021
Q3 | $78K | Buy |
1,049
+38
| +4% | +$2.83K | 0.01% | 184 |
|
|
2021
Q2 | $75K | Buy |
1,011
+942
| +1,365% | +$69.9K | 0.01% | 211 |
|
|
2021
Q1 | $5K | Buy |
69
+27
| +64% | +$1.96K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $3K | Sell |
42
-910
| -96% | -$65K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $56K | Buy |
952
+18
| +2% | +$1.06K | 0.01% | 189 |
|
|
2020
Q2 | $50K | Buy |
934
+9
| +1% | +$482 | 0.01% | 199 |
|
|
2020
Q1 | $41K | Sell |
925
-804
| -47% | -$35.6K | 0.01% | 201 |
|
|
2019
Q4 | $108K | Sell |
1,729
-95
| -5% | -$5.93K | 0.02% | 122 |
|
|
2019
Q3 | $104K | Buy |
1,824
+135
| +8% | +$7.7K | 0.03% | 121 |
|
|
2019
Q2 | $97K | Sell |
1,689
-6,101
| -78% | -$350K | 0.03% | 123 |
|
|
2019
Q1 | $447K | Buy |
7,790
+3,293
| +73% | +$189K | 0.12% | 61 |
|
|
2018
Q4 | $233K | Buy |
4,497
+1,612
| +56% | +$83.5K | 0.07% | 75 |
|
|
2018
Q3 | $180K | Buy |
2,885
+51
| +2% | +$3.18K | 0.06% | 91 |
|
|
2018
Q2 | $178K | Buy |
2,834
+395
| +16% | +$24.8K | 0.06% | 87 |
|
|
2018
Q1 | $159K | Hold |
2,439
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $157K | Sell |
2,439
-259
| -10% | -$16.7K | 0.05% | 95 |
|
|
2017
Q3 | $167K | Buy |
2,698
+110
| +4% | +$6.81K | 0.06% | 87 |
|
|
2017
Q2 | $150K | Sell |
2,588
-75
| -3% | -$4.35K | 0.06% | 94 |
|
|
2017
Q1 | $144K | Sell |
2,663
-171
| -6% | -$9.25K | 0.06% | 90 |
|
|
2016
Q4 | $141K | Sell |
2,834
-757
| -21% | -$37.7K | 0.07% | 80 |
|
|
2016
Q3 | $188K | Buy |
3,591
+681
| +23% | +$35.7K | 0.1% | 69 |
|
|
2016
Q2 | $140K | Buy |
2,910
+339
| +13% | +$16.3K | 0.08% | 79 |
|
|
2016
Q1 | $128K | Sell |
2,571
-52
| -2% | -$2.59K | 0.07% | 92 |
|
|
2015
Q4 | $131K | Buy |
2,623
+49
| +2% | +$2.45K | 0.08% | 90 |
|
|
2015
Q3 | $123K | Buy |
2,574
+406
| +19% | +$19.4K | 0.08% | 96 |
|
|
2015
Q2 | $111K | Buy |
2,168
+464
| +27% | +$23.8K | 0.07% | 102 |
|
|
2015
Q1 | $84K | Buy |
1,704
+801
| +89% | +$39.5K | 0.05% | 123 |
|
|
2014
Q4 | $42K | Sell |
903
-1,013
| -53% | -$47.1K | 0.03% | 191 |
|
|
2014
Q3 | $94K | Buy |
1,916
+1,644
| +604% | +$80.7K | 0.07% | 113 |
|
|
2014
Q2 | $14K | Buy |
+272
| New | +$14K | 0.01% | 444 |
|