LYV
Live Your Vision’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
Q1 | $583K | Buy |
9,848
+80
| +0.8% | +$4.74K | 0.18% | 50 |
|
2018
Q4 | $531K | Buy |
9,768
+160
| +2% | +$8.7K | 0.18% | 49 |
|
2018
Q3 | $598K | Hold |
9,608
| – | – | 0.19% | 44 |
|
2018
Q2 | $598K | Hold |
9,608
| – | – | 0.2% | 41 |
|
2018
Q1 | $641K | Buy |
9,608
+244
| +3% | +$16.3K | 0.22% | 41 |
|
2017
Q4 | $634K | Hold |
9,364
| – | – | 0.21% | 44 |
|
2017
Q3 | $581K | Hold |
9,364
| – | – | 0.21% | 45 |
|
2017
Q2 | $562K | Sell |
9,364
-424
| -4% | -$25.4K | 0.21% | 43 |
|
2017
Q1 | $530K | Buy |
9,788
+270
| +3% | +$14.6K | 0.21% | 47 |
|
2016
Q4 | $474K | Buy |
9,518
+461
| +5% | +$23K | 0.2% | 45 |
|
2016
Q3 | $475K | Hold |
9,057
| – | – | 0.2% | 42 |
|
2016
Q2 | $437K | Sell |
9,057
-2,652
| -23% | -$128K | 0.2% | 45 |
|
2016
Q1 | $583K | Sell |
11,709
-783
| -6% | -$39K | 0.28% | 43 |
|
2015
Q4 | $624K | Buy |
12,492
+11,223
| +884% | +$561K | 0.3% | 47 |
|
2015
Q3 | $61K | Buy |
+1,269
| New | +$61K | 0.03% | 105 |
|