LI
LVZ Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,733
| Closed | -$10M | – | 61 |
|
|
2016
Q1 | $10M | Buy |
+200,733
| New | +$10M | 4.7% | 10 |
|
|
2015
Q4 | – | Sell |
-186,155
| Closed | -$8.89M | – | 45 |
|
|
2015
Q3 | $8.89M | Buy |
186,155
+10,301
| +6% | +$492K | 5.74% | 9 |
|
|
2015
Q2 | $9.11M | Buy |
175,854
+10,124
| +6% | +$524K | 5.06% | 10 |
|
|
2015
Q1 | $8.2M | Buy |
165,730
+48,353
| +41% | +$2.39M | 4.77% | 10 |
|
|
2014
Q4 | $5.48M | Buy |
117,377
+9,956
| +9% | +$465K | 4.06% | 11 |
|
|
2014
Q3 | $5.21M | Buy |
107,421
+4,405
| +4% | +$214K | 3.88% | 12 |
|
|
2014
Q2 | $5.45M | Buy |
103,016
+4,516
| +5% | +$239K | 4.04% | 12 |
|
|
2014
Q1 | $5.14M | Buy |
98,500
+82,448
| +514% | +$4.3M | 4.12% | 10 |
|
|
2013
Q4 | $818K | Buy |
+16,052
| New | +$818K | 0.67% | 19 |
|