IA
Ibbotson Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.72M | Buy |
194,593
+13,049
| +7% | +$652K | 5.03% | 6 |
|
|
2015
Q3 | $8.67M | Buy |
181,544
+111,316
| +159% | +$5.32M | 5.16% | 8 |
|
|
2015
Q2 | $3.58M | Buy |
70,228
+48,686
| +226% | +$2.48M | 2.41% | 14 |
|
|
2015
Q1 | $1.07M | Buy |
21,542
+2,618
| +14% | +$130K | 0.82% | 19 |
|
|
2014
Q4 | $884K | Buy |
18,924
+298
| +2% | +$13.9K | 0.84% | 19 |
|
|
2014
Q3 | $903K | Sell |
18,626
-37,878
| -67% | -$1.84M | 1.01% | 19 |
|
|
2014
Q2 | $2.99M | Buy |
56,504
+19,522
| +53% | +$1.03M | 4.11% | 9 |
|
|
2014
Q1 | $1.93M | Buy |
+36,982
| New | +$1.93M | 3.11% | 12 |
|