Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $374K | Sell |
7,140
-495
| -6% | -$25.9K | 0.05% | 295 |
|
|
2016
Q2 | $368K | Buy |
7,635
+552
| +8% | +$26.6K | 0.05% | 277 |
|
|
2016
Q1 | $353K | Sell |
7,083
-395
| -5% | -$19.7K | 0.05% | 275 |
|
|
2015
Q4 | $374K | Buy |
7,478
+1,560
| +26% | +$78K | 0.05% | 274 |
|
|
2015
Q3 | $283K | Sell |
5,918
-4,106
| -41% | -$196K | 0.04% | 321 |
|
|
2015
Q2 | $511K | Buy |
10,024
+5,975
| +148% | +$305K | 0.08% | 237 |
|
|
2015
Q1 | $200K | Buy |
+4,049
| New | +$200K | 0.03% | 391 |
|