HL
Harding Loevner’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-166,388
| Closed | -$10.3M | – | 75 |
|
2023
Q4 | $10.3M | Buy |
+166,388
| New | +$10.3M | 0.06% | 65 |
|
2020
Q1 | – | Sell |
-105,279
| Closed | -$6.56M | – | 152 |
|
2019
Q4 | $6.56M | Buy |
+105,279
| New | +$6.56M | 0.03% | 71 |
|
2019
Q1 | – | Sell |
-169,417
| Closed | -$8.78M | – | 140 |
|
2018
Q4 | $8.78M | Buy |
+169,417
| New | +$8.78M | 0.05% | 65 |
|
2015
Q1 | – | Sell |
-171,800
| Closed | -$8.03M | – | 88 |
|
2014
Q4 | $8.03M | Buy |
+171,800
| New | +$8.03M | 0.06% | 72 |
|