Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,100
| Closed | -$3.39M | – | 512 |
|
|
2023
Q3 | $3.39M | Hold |
60,100
| – | – | 0.14% | 152 |
|
|
2023
Q2 | $3.54M | Hold |
60,100
| – | – | 0.13% | 150 |
|
|
2023
Q1 | $3.58M | Hold |
60,100
| – | – | 0.12% | 177 |
|
|
2022
Q4 | $3.39M | Sell |
60,100
-33,700
| -36% | -$1.9M | 0.1% | 178 |
|
|
2022
Q3 | $4.58M | Hold |
93,800
| – | – | 0.15% | 146 |
|
|
2022
Q2 | $5.12M | Sell |
93,800
-22,300
| -19% | -$1.22M | 0.16% | 138 |
|
|
2022
Q1 | $7.7M | Hold |
116,100
| – | – | 0.2% | 103 |
|
|
2021
Q4 | $8.49M | Buy |
116,100
+700
| +0.6% | +$51.2K | 0.2% | 107 |
|
|
2021
Q3 | $8.59M | Sell |
115,400
-750
| -0.6% | -$55.8K | 0.24% | 91 |
|
|
2021
Q2 | $8.61M | Sell |
116,150
-530
| -0.5% | -$39.3K | 0.21% | 99 |
|
|
2021
Q1 | $8.38M | Sell |
116,680
-480
| -0.4% | -$34.5K | 0.22% | 100 |
|
|
2020
Q4 | $8.01M | Sell |
117,160
-1,620
| -1% | -$111K | 0.21% | 103 |
|
|
2020
Q3 | $7.01M | Sell |
118,780
-1,550
| -1% | -$91.4K | 0.24% | 92 |
|
|
2020
Q2 | $6.45M | Buy |
120,330
+13,000
| +12% | +$697K | 0.23% | 96 |
|
|
2020
Q1 | $4.81M | Buy |
107,330
+3,030
| +3% | +$136K | 0.17% | 140 |
|
|
2019
Q4 | $6.5M | Buy |
+104,300
| New | +$6.5M | 0.17% | 142 |
|