Mid Atlantic Financial Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Mid Atlantic Financial Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.75M	Buy	23,465 +3,411	+17%	+$260K	0.12%	154
2021 Q2	$1.49M	Sell	20,054 -870	-4%	-$65.3K	0.1%	171
2021 Q1	$1.5M	Buy	20,924 +59	+0.3%	+$4.19K	0.11%	166
2020 Q4	$1.43M	Buy	20,865 +6	+0%	+$379	0.11%	168
2020 Q3	$1.31M	Sell	20,859 -1,014	-5%	-$58.1K	0.11%	162
2020 Q2	$1.17M	Buy	21,873 +771	+4%	+$38.9K	0.11%	161
2020 Q1	$946K	Buy	21,102 +227	+1%	+$12.6K	0.11%	172
2019 Q4	$1.3M	Buy	20,875 +2,873	+16%	+$173K	0.12%	158
2019 Q3	$1.03M	Buy	18,002 +387	+2%	+$21.9K	0.11%	186
2019 Q2	$1.01M	Buy	17,615 +1,497	+9%	+$86.4K	0.11%	191
2019 Q1	$926K	Buy	16,118 +536	+3%	+$30K	0.1%	207
2018 Q4	$807K	Buy	+15,582	New	+$873K	0.1%	200

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Atlantic Financial Management's SCZ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 17% in Q3 2021, buying an estimated $260K and bringing the position to 23,465 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #154.

Mid Atlantic Financial Management first reported a position in SCZ in Q4 2018 and has held it in 12 quarters since. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

Mid Atlantic Financial Management held 23,465 shares of iShares MSCI EAFE Small-Cap ETF worth $1.75M as of Q3 2021.
Mid Atlantic Financial Management bought 3,411 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $260K.
iShares MSCI EAFE Small-Cap ETF made up 0.12% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #154 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 12 quarters since.
647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.