Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,298
| Closed | -$237K | – | 324 |
|
|
2021
Q1 | $237K | Hold |
3,298
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $225K | Buy |
+3,298
| New | +$225K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-80,397
| Closed | -$3.6M | – | 287 |
|
|
2020
Q1 | $3.6M | Sell |
80,397
-393,499
| -83% | -$17.6M | 0.07% | 167 |
|
|
2019
Q4 | $29.5M | Buy |
+473,896
| New | +$29.5M | 0.45% | 69 |
|