Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,023
| Closed | -$3.09M | – | 926 |
|
|
2017
Q1 | $3.09M | Sell |
57,023
-49,884
| -47% | -$2.7M | 0.01% | 809 |
|
|
2016
Q4 | $5.33M | Sell |
106,907
-11,669
| -10% | -$582K | 0.02% | 730 |
|
|
2016
Q3 | $6.22M | Sell |
118,576
-68,220
| -37% | -$3.58M | 0.02% | 686 |
|
|
2016
Q2 | $9.02M | Sell |
186,796
-70,450
| -27% | -$3.4M | 0.03% | 604 |
|
|
2016
Q1 | $12.8M | Hold |
257,246
| – | – | 0.04% | 504 |
|
|
2015
Q4 | $12.8M | Buy |
257,246
+70,676
| +38% | +$3.53M | 0.04% | 533 |
|
|
2015
Q3 | $8.91M | Buy |
186,570
+18,549
| +11% | +$886K | 0.03% | 615 |
|
|
2015
Q2 | $8.57M | Hold |
168,021
| – | – | 0.02% | 668 |
|
|
2015
Q1 | $8.31M | Buy |
168,021
+5,580
| +3% | +$276K | 0.02% | 661 |
|
|
2014
Q4 | $7.59M | Buy |
+162,441
| New | +$7.59M | 0.02% | 655 |
|