Managed Account Services’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
Q3 | $5.42M | Sell |
72,859
-8,740
| -11% | -$650K | 1.43% | 24 |
|
|
2021
Q2 | $6.05M | Sell |
81,599
-220
| -0.3% | -$16.3K | 1.44% | 23 |
|
|
2021
Q1 | $5.88M | Buy |
81,819
+108
| +0.1% | +$7.76K | 1.54% | 21 |
|
|
2020
Q4 | $5.76M | Buy |
81,711
+3,009
| +4% | +$212K | 1.55% | 22 |
|
|
2020
Q3 | $4.75M | Sell |
78,702
-3,202
| -4% | -$193K | 1.5% | 22 |
|
|
2020
Q2 | $4.57M | Sell |
81,904
-6,431
| -7% | -$359K | 1.66% | 21 |
|
|
2020
Q1 | $3.72M | Sell |
88,335
-16,989
| -16% | -$714K | 1.8% | 17 |
|
|
2019
Q4 | $6.55M | Buy |
105,324
+8,746
| +9% | +$544K | 2.71% | 8 |
|
|
2019
Q3 | $5.6M | Sell |
96,578
-4,355
| -4% | -$252K | 2.77% | 6 |
|
|
2019
Q2 | $5.86M | Sell |
100,933
-537
| -0.5% | -$31.2K | 3.17% | 5 |
|
|
2019
Q1 | $6.01M | Sell |
101,470
-1,372
| -1% | -$81.3K | 3.37% | 4 |
|
|
2018
Q4 | $5.69M | Buy |
102,842
+18,131
| +21% | +$1M | 3.5% | 4 |
|
|
2018
Q3 | $4.9M | Sell |
84,711
-2,390
| -3% | -$138K | 3.18% | 5 |
|
|
2018
Q2 | $5.47M | Buy |
87,101
+1,614
| +2% | +$101K | 3.57% | 5 |
|
|
2018
Q1 | $5.57M | Sell |
85,487
-2,145
| -2% | -$140K | 3.65% | 5 |
|
|
2017
Q4 | $5.65M | Sell |
87,632
-3,904
| -4% | -$252K | 3.68% | 5 |
|
|
2017
Q3 | $5.68M | Sell |
91,536
-2,724
| -3% | -$169K | 3.83% | 5 |
|
|
2017
Q2 | $5.45M | Sell |
94,260
-3,612
| -4% | -$209K | 3.87% | 5 |
|
|
2017
Q1 | $5.3M | Sell |
97,872
-8,613
| -8% | -$466K | 3.91% | 5 |
|
|
2016
Q4 | $5.31M | Buy |
+106,485
| New | +$5.31M | 4.07% | 5 |
|