Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $399K | Sell |
6,905
-760
| -10% | -$43.9K | 0.17% | 197 |
|
|
2017
Q1 | $415K | Sell |
7,665
-2,545
| -25% | -$138K | 0.14% | 232 |
|
|
2016
Q4 | $509K | Sell |
10,210
-620
| -6% | -$30.9K | 0.17% | 212 |
|
|
2016
Q3 | $568K | Sell |
10,830
-1,000
| -8% | -$52.4K | 0.18% | 208 |
|
|
2016
Q2 | $571K | Sell |
11,830
-770
| -6% | -$37.2K | 0.18% | 197 |
|
|
2016
Q1 | $627K | Sell |
12,600
-1,410
| -10% | -$70.2K | 0.18% | 173 |
|
|
2015
Q4 | $700K | Buy |
14,010
+4,600
| +49% | +$230K | 0.21% | 147 |
|
|
2015
Q3 | $450K | Buy |
+9,410
| New | +$450K | 0.1% | 261 |
|
|
2014
Q4 | – | Sell |
-3,265
| Closed | -$158K | – | 967 |
|
|
2014
Q3 | $158K | Buy |
3,265
+195
| +6% | +$9.44K | 0.04% | 497 |
|
|
2014
Q2 | $162K | Buy |
+3,070
| New | +$162K | 0.05% | 471 |
|