IberiaBank’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 |
-10,090
| Closed | -$523K | – | 269 |
|
|
2018
Q4 | $523K | Buy |
10,090
+100
| +1% | +$5.18K | 0.07% | 165 |
|
|
2018
Q3 | $622K | Sell |
9,990
-2,500
| -20% | -$156K | 0.08% | 172 |
|
|
2018
Q2 | $784K | Buy |
12,490
+2,500
| +25% | +$157K | 0.14% | 148 |
|
|
2018
Q1 | $651K | Sell |
9,990
-5,033
| -34% | -$328K | 0.13% | 155 |
|
|
2017
Q4 | $977K | Buy |
15,023
+11
| +0.1% | +$715 | 0.15% | 142 |
|
|
2017
Q3 | $936K | Buy |
15,012
+5,022
| +50% | +$313K | 0.16% | 137 |
|
|
2017
Q2 | $578K | Sell |
9,990
-923
| -8% | -$53.4K | 0.17% | 115 |
|
|
2017
Q1 | $591K | Buy |
+10,913
| New | +$591K | 0.19% | 117 |
|