Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$164K | – | 3573 |
|
|
2021
Q4 | $164K | Buy |
2,250
+770
| +52% | +$56.1K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $110K | Buy |
1,480
+480
| +48% | +$35.7K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $74K | Sell |
1,000
-780
| -44% | -$57.7K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $128K | Buy |
1,780
+690
| +63% | +$49.6K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $75K | Sell |
1,090
-350
| -24% | -$24.1K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $85K | Sell |
1,440
-420
| -23% | -$24.8K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $100K | Sell |
1,860
-680
| -27% | -$36.6K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $114K | Buy |
2,540
+565
| +29% | +$25.4K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $123K | Sell |
1,975
-2,275
| -54% | -$142K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $243K | Buy |
4,250
+1,210
| +40% | +$69.2K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $174K | Buy |
3,040
+710
| +30% | +$40.6K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $134K | Sell |
2,330
-760
| -25% | -$43.7K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $160K | Buy |
3,090
+1,310
| +74% | +$67.8K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $111K | Buy |
1,780
+120
| +7% | +$7.48K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $104K | Buy |
1,660
+1,060
| +177% | +$66.4K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 2870 |
|