Macquarie Group’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
Q4 | – | Sell |
-54,216
| Closed | -$3.36M | – | 2435 |
|
|
2017
Q3 | $3.36M | Hold |
54,216
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $3.14M | Buy |
54,216
+26,953
| +99% | +$1.56M | 0.01% | 857 |
|
|
2017
Q1 | $1.48M | Sell |
27,263
-15,956
| -37% | -$864K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $2.15M | Buy |
+43,219
| New | +$2.15M | ﹤0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-12,462
| Closed | -$602K | – | 1573 |
|
|
2016
Q2 | $602K | Sell |
12,462
-46,838
| -79% | -$2.26M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2.95M | Buy |
+59,300
| New | +$2.95M | 0.01% | 845 |
|