Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,819
| Closed | -$1.01M | – | 1534 |
|
|
2020
Q2 | $1.01M | Sell |
18,819
-24,040
| -56% | -$1.29M | 0.01% | 902 |
|
|
2020
Q1 | $1.92M | Buy |
42,859
+5,681
| +15% | +$255K | 0.02% | 657 |
|
|
2019
Q4 | $2.32M | Sell |
37,178
-1,969
| -5% | -$123K | 0.01% | 714 |
|
|
2019
Q3 | $2.24M | Sell |
39,147
-785
| -2% | -$44.9K | 0.02% | 679 |
|
|
2019
Q2 | $2.29M | Buy |
39,932
+32,397
| +430% | +$1.86M | 0.02% | 663 |
|
|
2019
Q1 | $433K | Sell |
7,535
-7,939
| -51% | -$456K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $802K | Sell |
15,474
-55,811
| -78% | -$2.89M | 0.01% | 835 |
|
|
2018
Q3 | $4.44M | Sell |
71,285
-17,604
| -20% | -$1.1M | 0.03% | 445 |
|
|
2018
Q2 | $5.58M | Sell |
88,889
-26,977
| -23% | -$1.69M | 0.08% | 164 |
|
|
2018
Q1 | $7.55M | Buy |
115,866
+28,612
| +33% | +$1.87M | 0.1% | 136 |
|
|
2017
Q4 | $5.63M | Sell |
87,254
-27,155
| -24% | -$1.75M | 0.08% | 174 |
|
|
2017
Q3 | $7.09M | Buy |
114,409
+28,774
| +34% | +$1.78M | 0.13% | 132 |
|
|
2017
Q2 | $4.95M | Sell |
85,635
-1,538
| -2% | -$89K | 0.09% | 151 |
|
|
2017
Q1 | $4.72M | Sell |
87,173
-32,545
| -27% | -$1.76M | 0.09% | 147 |
|
|
2016
Q4 | $5.97M | Sell |
119,718
-8,832
| -7% | -$440K | 0.13% | 123 |
|
|
2016
Q3 | $6.74M | Sell |
128,550
-4,307
| -3% | -$226K | 0.14% | 107 |
|
|
2016
Q2 | $6.41M | Buy |
132,857
+12,562
| +10% | +$606K | 0.17% | 107 |
|
|
2016
Q1 | $5.99M | Buy |
120,295
+42,795
| +55% | +$2.13M | 0.16% | 107 |
|
|
2015
Q4 | $3.87M | Buy |
+77,500
| New | +$3.87M | 0.13% | 151 |
|