LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21.7M | Buy |
455,086
+10,041
| +2% | +$480K | 0.47% | 54 |
|
|
2015
Q2 | $22.7M | Buy |
445,045
+5,109
| +1% | +$261K | 0.49% | 44 |
|
|
2015
Q1 | $21.8M | Buy |
439,936
+37,845
| +9% | +$1.87M | 0.46% | 47 |
|
|
2014
Q4 | $18.8M | Buy |
402,091
+3,609
| +0.9% | +$169K | 0.41% | 66 |
|
|
2014
Q3 | $19.3M | Buy |
398,482
+17,146
| +4% | +$832K | 0.43% | 60 |
|
|
2014
Q2 | $20.2M | Buy |
381,336
+28,338
| +8% | +$1.5M | 0.44% | 64 |
|
|
2014
Q1 | $18.4M | Buy |
352,998
+31,729
| +10% | +$1.66M | 0.41% | 75 |
|
|
2013
Q4 | $16.4M | Buy |
321,269
+17,636
| +6% | +$899K | 0.35% | 98 |
|
|
2013
Q3 | $14.7M | Buy |
303,633
+156,389
| +106% | +$7.59M | 0.36% | 103 |
|
|
2013
Q2 | $6.18M | Buy |
+147,244
| New | +$6.18M | 0.16% | 211 |
|