Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,895
| Closed | -$2.2M | – | 1625 |
|
|
2023
Q1 | $2.2M | Buy |
36,895
+1,030
| +3% | +$61.3K | ﹤0.01% | 717 |
|
|
2022
Q4 | $2.03M | Sell |
35,865
-4,153
| -10% | -$235K | ﹤0.01% | 673 |
|
|
2022
Q3 | $1.95M | Buy |
40,018
+3,290
| +9% | +$160K | ﹤0.01% | 707 |
|
|
2022
Q2 | $2.01M | Sell |
36,728
-3,227
| -8% | -$176K | ﹤0.01% | 729 |
|
|
2022
Q1 | $2.65M | Sell |
39,955
-110
| -0.3% | -$7.3K | ﹤0.01% | 701 |
|
|
2021
Q4 | $2.93M | Buy |
40,065
+1,548
| +4% | +$113K | ﹤0.01% | 690 |
|
|
2021
Q3 | $2.87M | Sell |
38,517
-1,024
| -3% | -$76.2K | ﹤0.01% | 679 |
|
|
2021
Q2 | $2.93M | Sell |
39,541
-6,164
| -13% | -$457K | ﹤0.01% | 653 |
|
|
2021
Q1 | $3.28M | Sell |
45,705
-8,495
| -16% | -$610K | 0.01% | 600 |
|
|
2020
Q4 | $3.71M | Buy |
54,200
+22,700
| +72% | +$1.55M | 0.01% | 497 |
|
|
2020
Q3 | $1.86M | Buy |
31,500
+8,200
| +35% | +$484K | ﹤0.01% | 569 |
|
|
2020
Q2 | $1.25M | Sell |
23,300
-314,953
| -93% | -$16.9M | ﹤0.01% | 642 |
|
|
2020
Q1 | $15.2M | Sell |
338,253
-35,947
| -10% | -$1.61M | 0.05% | 236 |
|
|
2019
Q4 | $23.3M | Buy |
374,200
+360,100
| +2,554% | +$22.4M | 0.06% | 236 |
|
|
2019
Q3 | $807K | Buy |
+14,100
| New | +$807K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-199,660
| Closed | -$10.3M | – | 1304 |
|
|
2018
Q4 | $10.3M | Sell |
199,660
-690,000
| -78% | -$35.8M | 0.03% | 353 |
|
|
2018
Q3 | $55.4M | Sell |
889,660
-387,663
| -30% | -$24.1M | 0.13% | 156 |
|
|
2018
Q2 | $80.1M | Sell |
1,277,323
-168,765
| -12% | -$10.6M | 0.2% | 126 |
|
|
2018
Q1 | $94.3M | Buy |
1,446,088
+748,632
| +107% | +$48.8M | 0.24% | 94 |
|
|
2017
Q4 | $45M | Sell |
697,456
-32,109
| -4% | -$2.07M | 0.11% | 173 |
|
|
2017
Q3 | $45.2M | Buy |
729,565
+569,565
| +356% | +$35.3M | 0.24% | 117 |
|
|
2017
Q2 | $9.25M | Buy |
160,000
+100,000
| +167% | +$5.78M | 0.05% | 254 |
|
|
2017
Q1 | $3.25M | Buy |
+60,000
| New | +$3.25M | 0.02% | 345 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$449K | – | 830 |
|
|
2016
Q2 | $449K | Buy |
+9,300
| New | +$449K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-285,714
| Closed | -$14.3M | – | 864 |
|
|
2015
Q4 | $14.3M | Buy |
285,714
+230,125
| +414% | +$11.5M | 0.09% | 202 |
|
|
2015
Q3 | $2.66M | Sell |
55,589
-804,471
| -94% | -$38.4M | 0.02% | 373 |
|
|
2015
Q2 | $43.9M | Buy |
+860,060
| New | +$43.9M | 0.24% | 96 |
|