MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,669
| Closed | -$270K | – | 280 |
|
|
2017
Q2 | $270K | Hold |
4,669
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $253K | Buy |
+4,669
| New | +$253K | 0.02% | 225 |
|
|
2016
Q4 | – | Sell |
-5,669
| Closed | -$297K | – | 254 |
|
|
2016
Q3 | $297K | Hold |
5,669
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $274K | Sell |
5,669
-1,869
| -25% | -$90.3K | 0.02% | 217 |
|
|
2016
Q1 | $375K | Buy |
7,538
+869
| +13% | +$43.2K | 0.04% | 175 |
|
|
2015
Q4 | $333K | Buy |
+6,669
| New | +$333K | 0.03% | 181 |
|