HT
Hefren-Tillotson’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Buy |
173,210
+15,609
| +10% | +$1.04M | 2.2% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
157,601
+20,775
| +15% | +$1.52M | 2.07% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
136,826
+11,717
| +9% | +$872K | 2.1% | 9 |
|
|
2021
Q2 | $9.28M | Buy |
125,109
+6,991
| +6% | +$518K | 1.96% | 10 |
|
|
2021
Q1 | $8.49M | Buy |
118,118
+1,646
| +1% | +$118K | 1.92% | 10 |
|
|
2020
Q4 | $7.96M | Buy |
116,472
+23,509
| +25% | +$1.61M | 2.06% | 10 |
|
|
2020
Q3 | $5.48M | Sell |
92,963
-561
| -0.6% | -$33.1K | 1.8% | 10 |
|
|
2020
Q2 | $5.02M | Buy |
93,524
+4,339
| +5% | +$233K | 2.07% | 10 |
|
|
2020
Q1 | $3.99M | Buy |
89,185
+24,602
| +38% | +$1.1M | 1.56% | 11 |
|
|
2019
Q4 | $4.02M | Sell |
64,583
-2,519
| -4% | -$157K | 1.04% | 12 |
|
|
2019
Q3 | $3.84M | Sell |
67,102
-2,105
| -3% | -$120K | 1.06% | 12 |
|
|
2019
Q2 | $3.97M | Buy |
69,207
+8,476
| +14% | +$486K | 1.1% | 12 |
|
|
2019
Q1 | $3.49M | Sell |
60,731
-6,579
| -10% | -$378K | 1.02% | 12 |
|
|
2018
Q4 | $3.49M | Buy |
67,310
+17,941
| +36% | +$930K | 1.29% | 12 |
|
|
2018
Q3 | $3.08M | Buy |
49,369
+3,429
| +7% | +$214K | 2.11% | 9 |
|
|
2018
Q2 | $2.88M | Buy |
45,940
+6,243
| +16% | +$392K | 1.29% | 8 |
|
|
2018
Q1 | $2.59M | Buy |
39,697
+1,121
| +3% | +$73.1K | 1.23% | 8 |
|
|
2017
Q4 | $2.49M | Buy |
38,576
+2,529
| +7% | +$163K | 0.69% | 8 |
|
|
2017
Q3 | $2.23M | Buy |
36,047
+1,494
| +4% | +$92.6K | 1.12% | 9 |
|
|
2017
Q2 | $2M | Buy |
34,553
+2,065
| +6% | +$119K | 1.1% | 11 |
|
|
2017
Q1 | $1.76M | Buy |
32,488
+1,408
| +5% | +$76.2K | 1.01% | 11 |
|
|
2016
Q4 | $1.55M | Buy |
31,080
+3,421
| +12% | +$171K | 0.95% | 11 |
|
|
2016
Q3 | $1.45M | Buy |
27,659
+4,644
| +20% | +$243K | 0.89% | 11 |
|
|
2016
Q2 | $1.11M | Buy |
23,015
+7,328
| +47% | +$353K | 0.73% | 10 |
|
|
2016
Q1 | $781K | Sell |
15,687
-8,815
| -36% | -$439K | 0.52% | 14 |
|
|
2015
Q4 | $1.22M | Buy |
24,502
+2,358
| +11% | +$118K | 0.29% | 16 |
|
|
2015
Q3 | $1.06M | Buy |
22,144
+4,448
| +25% | +$212K | 0.48% | 13 |
|
|
2015
Q2 | $902K | Buy |
17,696
+2,331
| +15% | +$119K | 0.47% | 10 |
|
|
2015
Q1 | $760K | Buy |
15,365
+7,717
| +101% | +$382K | 0.31% | 11 |
|
|
2014
Q4 | $357K | Buy |
7,648
+408
| +6% | +$19K | 0.16% | 11 |
|
|
2014
Q3 | $351K | Buy |
7,240
+1,727
| +31% | +$83.7K | 0.13% | 12 |
|
|
2014
Q2 | $291K | Buy |
5,513
+513
| +10% | +$27.1K | 0.1% | 9 |
|
|
2014
Q1 | $261K | Buy |
5,000
+2,926
| +141% | +$153K | 0.09% | 8 |
|
|
2013
Q4 | $105K | Buy |
+2,074
| New | +$105K | 0.04% | 11 |
|