Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $731K | Buy |
14,321
+2,357
| +20% | +$120K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $592K | Sell |
11,964
-7,855
| -40% | -$389K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $926K | Buy |
19,819
+1,521
| +8% | +$71.1K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $887K | Sell |
18,298
-211,184
| -92% | -$10.2M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $12.1M | Buy |
229,482
+21,500
| +10% | +$1.14M | 0.01% | 922 |
|
|
2014
Q1 | $10.9M | Buy |
207,982
+57,271
| +38% | +$2.99M | 0.01% | 928 |
|
|
2013
Q4 | $7.68M | Buy |
150,711
+67,094
| +80% | +$3.42M | 0.01% | 1085 |
|
|
2013
Q3 | $4.06M | Buy |
83,617
+41,549
| +99% | +$2.02M | 0.01% | 1335 |
|
|
2013
Q2 | $1.76M | Buy |
+42,068
| New | +$1.76M | ﹤0.01% | 1669 |
|