LS
Lattice Strategies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,280
| Closed | -$213K | – | 70 |
|
|
2016
Q1 | $213K | Sell |
4,280
-2,413
| -36% | -$120K | 0.17% | 63 |
|
|
2015
Q4 | $334K | Sell |
6,693
-395
| -6% | -$19.7K | 0.26% | 57 |
|
|
2015
Q3 | $339K | Sell |
7,088
-3,210
| -31% | -$154K | 0.24% | 68 |
|
|
2015
Q2 | $525K | Sell |
10,298
-8,878
| -46% | -$453K | 0.3% | 59 |
|
|
2015
Q1 | $949K | Sell |
19,176
-25,506
| -57% | -$1.26M | 0.53% | 44 |
|
|
2014
Q4 | $2.09M | Buy |
44,682
+5,010
| +13% | +$234K | 1.16% | 28 |
|
|
2014
Q3 | $1.92M | Buy |
39,672
+720
| +2% | +$34.9K | 1.03% | 25 |
|
|
2014
Q2 | $2.06M | Sell |
38,952
-2,529
| -6% | -$134K | 1.07% | 26 |
|
|
2014
Q1 | $2.17M | Buy |
41,481
+1,655
| +4% | +$86.4K | 1.09% | 25 |
|
|
2013
Q4 | $2.03M | Buy |
39,826
+3,886
| +11% | +$198K | 1.11% | 22 |
|
|
2013
Q3 | $1.74M | Buy |
35,940
+3,435
| +11% | +$167K | 0.94% | 28 |
|
|
2013
Q2 | $1.36M | Buy |
+32,505
| New | +$1.36M | 0.82% | 41 |
|