Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,112
| Closed | -$2.55M | – | 443 |
|
|
2018
Q4 | $2.55M | Sell |
49,112
-38,163
| -44% | -$1.98M | 0.13% | 51 |
|
|
2018
Q3 | $5.44M | Buy |
87,275
+15,717
| +22% | +$979K | 0.18% | 29 |
|
|
2018
Q2 | $4.49M | Buy |
71,558
+64,771
| +954% | +$4.06M | 0.2% | 34 |
|
|
2018
Q1 | $442K | Sell |
6,787
-70,206
| -91% | -$4.57M | 0.02% | 150 |
|
|
2017
Q4 | $4.41M | Buy |
+76,993
| New | +$4.41M | 0.28% | 37 |
|