Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.24M | Sell |
143,479
-1,030
| -0.7% | -$59.1K | 0.85% | 43 |
|
|
2019
Q1 | $8.3M | Sell |
144,509
-400
| -0.3% | -$23K | 0.89% | 41 |
|
|
2018
Q4 | $7.51M | Buy |
144,909
+866
| +0.6% | +$44.9K | 0.91% | 39 |
|
|
2018
Q3 | $8.97M | Sell |
144,043
-3,975
| -3% | -$248K | 0.97% | 38 |
|
|
2018
Q2 | $9.29M | Buy |
148,018
+425
| +0.3% | +$26.7K | 1.07% | 36 |
|
|
2018
Q1 | $9.62M | Buy |
147,593
+595
| +0.4% | +$38.8K | 1.12% | 37 |
|
|
2017
Q4 | $9.48M | Buy |
146,998
+2,723
| +2% | +$176K | 1.09% | 35 |
|
|
2017
Q3 | $8.95M | Sell |
144,275
-304
| -0.2% | -$18.8K | 1.1% | 35 |
|
|
2017
Q2 | $8.36M | Buy |
144,579
+7,411
| +5% | +$429K | 1.07% | 39 |
|
|
2017
Q1 | $7.43M | Buy |
137,168
+1,830
| +1% | +$99.1K | 0.97% | 43 |
|
|
2016
Q4 | $6.75M | Sell |
135,338
-29
| -0% | -$1.45K | 0.91% | 46 |
|
|
2016
Q3 | $7.1M | Sell |
135,367
-4,003
| -3% | -$210K | 0.98% | 44 |
|
|
2016
Q2 | $6.73M | Buy |
139,370
+9,334
| +7% | +$450K | 0.96% | 46 |
|
|
2016
Q1 | $6.48M | Buy |
130,036
+89
| +0.1% | +$4.43K | 0.93% | 47 |
|
|
2015
Q4 | $6.49M | Buy |
129,947
+2,061
| +2% | +$103K | 1.03% | 46 |
|
|
2015
Q3 | $6.11M | Buy |
127,886
+14,011
| +12% | +$669K | 1.03% | 44 |
|
|
2015
Q2 | $5.81M | Buy |
+113,875
| New | +$5.81M | 0.91% | 49 |
|