IA
IndexIQ Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 573 |
|
|
2019
Q2 | $1K | Sell |
20
-727,471
| -100% | -$36.4M | ﹤0.01% | 557 |
|
|
2019
Q1 | $41.8M | Sell |
727,491
-315,050
| -30% | -$18.1M | 1.22% | 21 |
|
|
2018
Q4 | $54M | Buy |
1,042,541
+243,104
| +30% | +$12.6M | 1.51% | 11 |
|
|
2018
Q3 | $49.8M | Sell |
799,437
-77,012
| -9% | -$4.8M | 1.61% | 11 |
|
|
2018
Q2 | $55M | Buy |
876,449
+195,277
| +29% | +$12.3M | 1.69% | 10 |
|
|
2018
Q1 | $44.4M | Sell |
681,172
-160,270
| -19% | -$10.4M | 1.43% | 11 |
|
|
2017
Q4 | $54.3M | Buy |
841,442
+29,339
| +4% | +$1.89M | 1.99% | 9 |
|
|
2017
Q3 | $50.4M | Buy |
812,103
+195,077
| +32% | +$12.1M | 2.17% | 7 |
|
|
2017
Q2 | $35.7M | Buy |
617,026
+612,107
| +12,444% | +$35.4M | 1.72% | 17 |
|
|
2017
Q1 | $266K | Sell |
4,919
-167,503
| -97% | -$9.06M | 0.01% | 238 |
|
|
2016
Q4 | $8.59M | Buy |
172,422
+125,520
| +268% | +$6.26M | 0.43% | 35 |
|
|
2016
Q3 | $2.46M | Buy |
46,902
+34,258
| +271% | +$1.8M | 0.12% | 76 |
|
|
2016
Q2 | $610K | Sell |
12,644
-87,491
| -87% | -$4.22M | 0.04% | 162 |
|
|
2016
Q1 | $4.99M | Buy |
100,135
+65,573
| +190% | +$3.27M | 0.33% | 32 |
|
|
2015
Q4 | $1.73M | Sell |
34,562
-102,574
| -75% | -$5.12M | 0.11% | 71 |
|
|
2015
Q3 | $6.55M | Sell |
137,136
-325,576
| -70% | -$15.6M | 0.42% | 38 |
|
|
2015
Q2 | $23.6M | Buy |
462,712
+439,851
| +1,924% | +$22.4M | 1.51% | 13 |
|
|
2015
Q1 | $1.13M | Buy |
+22,861
| New | +$1.13M | 0.07% | 107 |
|