Manchester Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,680
| Closed | -$146K | – | 1002 |
|
|
2022
Q2 | $146K | Hold |
2,680
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $178K | Sell |
2,680
-2,663
| -50% | -$181K | 0.03% | 263 |
|
|
2021
Q4 | $391K | Hold |
5,343
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $398K | Hold |
5,343
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $396K | Hold |
5,343
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $384K | Hold |
5,343
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $365K | Hold |
5,343
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $315K | Hold |
5,343
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $286K | Sell |
5,343
-4,900
| -48% | -$247K | 0.04% | 200 |
|
|
2020
Q1 | $459K | Hold |
10,243
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $638K | Hold |
10,243
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $586K | Hold |
10,243
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $588K | Sell |
10,243
-995
| -9% | -$57.4K | 0.08% | 137 |
|
|
2019
Q1 | $646K | Hold |
11,238
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $705K | Hold |
11,238
| – | – | 0.11% | 112 |
|
|
2018
Q3 | $700K | Hold |
11,238
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $705K | Hold |
11,238
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $733K | Hold |
11,238
| – | – | 0.12% | 100 |
|
|
2017
Q4 | $725K | Hold |
11,238
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $697K | Hold |
11,238
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $650K | Hold |
11,238
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $608K | Hold |
11,238
| – | – | 0.1% | 105 |
|
|
2016
Q4 | $560K | Hold |
11,238
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $589K | Hold |
11,238
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $542K | Sell |
11,238
-5,305
| -32% | -$266K | 0.08% | 115 |
|
|
2016
Q1 | $824K | Hold |
16,543
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $826K | Buy |
16,543
+1,575
| +11% | +$78.7K | 0.12% | 79 |
|
|
2015
Q3 | $715K | Hold |
14,968
| – | – | 0.12% | 70 |
|
|
2015
Q2 | $764K | Hold |
14,968
| – | – | 0.12% | 73 |
|
|
2015
Q1 | $740K | Hold |
14,968
| – | – | 0.12% | 73 |
|
|
2014
Q4 | $699K | Hold |
14,968
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $726K | Hold |
14,968
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $792K | Sell |
14,968
-5,235
| -26% | -$274K | 0.11% | 89 |
|
|
2014
Q1 | $1.05M | Hold |
20,203
| – | – | 0.17% | 63 |
|
|
2013
Q4 | $1.03M | Buy |
20,203
+4,485
| +29% | +$222K | 0.16% | 69 |
|
|
2013
Q3 | $762K | Hold |
15,718
| – | – | 0.13% | 81 |
|
|
2013
Q2 | $659K | Buy |
+15,718
| New | +$696K | 0.12% | 87 |
|
Other funds holding SCZ
TF
MMI
Manchester Capital Management's SCZ Position: Q3 2022 in Review
Manchester Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 2,680 shares — an estimated $146K sold.
Manchester Capital Management first reported a position in SCZ in Q2 2013 and held it in 37 quarters. The position peaked at $1.05M in Q1 2014. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.
- Manchester Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
- Manchester Capital Management sold 2,680 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $146K.
- Manchester Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 37 quarters.
- Manchester Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.05M in Q1 2014.
- 632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.
Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.