High Point Bank & Trust’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
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $6K | Sell |
112
-254
| -69% | -$13.6K | ﹤0.01% | 345 |
|
|
2015
Q3 | $17K | Hold |
366
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $19K | Sell |
366
-110
| -23% | -$5.71K | 0.01% | 304 |
|
|
2015
Q1 | $24K | Hold |
476
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $22K | Hold |
476
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $23K | Hold |
476
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $25K | Hold |
476
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $25K | Hold |
476
| – | – | 0.01% | 294 |
|
|
2013
Q4 | $25K | Hold |
476
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $23K | Sell |
476
-104
| -18% | -$5.03K | 0.01% | 305 |
|
|
2013
Q2 | $25K | Buy |
+580
| New | +$25K | 0.01% | 295 |
|