LPT
Legacy Private Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,390
| Closed | -$1.82M | – | 267 |
|
|
2014
Q2 | $1.82M | Sell |
34,390
-98,347
| -74% | -$5.2M | 0.28% | 100 |
|
|
2014
Q1 | $6.93M | Sell |
132,737
-46,378
| -26% | -$2.42M | 1.21% | 16 |
|
|
2013
Q4 | $9.13M | Buy |
179,115
+24,827
| +16% | +$1.27M | 1.67% | 10 |
|
|
2013
Q3 | $7.49M | Buy |
154,288
+127,888
| +484% | +$6.2M | 1.58% | 12 |
|
|
2013
Q2 | $1.11M | Buy |
+26,400
| New | +$1.11M | 0.26% | 85 |
|