Morningstar Investment 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
Q1 | – | Sell |
-185,993
| Closed | -$12.7M | – | 214 |
|
|
2020
Q4 | $12.7M | Sell |
185,993
-21,081
| -10% | -$1.44M | 0.18% | 110 |
|
|
2020
Q3 | $12.2M | Sell |
207,074
-49,174
| -19% | -$2.9M | 0.19% | 107 |
|
|
2020
Q2 | $13.8M | Buy |
256,248
+38,703
| +18% | +$2.08M | 0.23% | 100 |
|
|
2020
Q1 | $9.73M | Buy |
217,545
+188,095
| +639% | +$8.41M | 0.18% | 105 |
|
|
2019
Q4 | $1.83M | Buy |
29,450
+686
| +2% | +$42.7K | 0.03% | 135 |
|
|
2019
Q3 | $1.65M | Buy |
28,764
+2,783
| +11% | +$159K | 0.03% | 129 |
|
|
2019
Q2 | $1.49M | Buy |
25,981
+12,530
| +93% | +$719K | 0.02% | 150 |
|
|
2019
Q1 | $773K | Sell |
13,451
-11,193
| -45% | -$643K | 0.01% | 149 |
|
|
2018
Q4 | $1.28M | Sell |
24,644
-57,602
| -70% | -$2.98M | 0.03% | 132 |
|
|
2018
Q3 | $5.12M | Sell |
82,246
-70,279
| -46% | -$4.38M | 0.09% | 124 |
|
|
2018
Q2 | $9.57M | Buy |
152,525
+3,086
| +2% | +$194K | 0.18% | 109 |
|
|
2018
Q1 | $9.74M | Sell |
149,439
-1,184
| -0.8% | -$77.2K | 0.19% | 107 |
|
|
2017
Q4 | $9.72M | Buy |
150,623
+12,419
| +9% | +$801K | 0.2% | 103 |
|
|
2017
Q3 | $8.57M | Buy |
138,204
+29,559
| +27% | +$1.83M | 0.19% | 100 |
|
|
2017
Q2 | $6.28M | Buy |
108,645
+92,610
| +578% | +$5.36M | 0.15% | 105 |
|
|
2017
Q1 | $868K | Buy |
16,035
+27
| +0.2% | +$1.46K | 0.02% | 135 |
|
|
2016
Q4 | $798K | Sell |
16,008
-27,423
| -63% | -$1.37M | 0.03% | 142 |
|
|
2016
Q3 | $2.28M | Sell |
43,431
-52,795
| -55% | -$2.77M | 0.07% | 139 |
|
|
2016
Q2 | $4.67M | Sell |
96,226
-51,315
| -35% | -$2.49M | 0.15% | 114 |
|
|
2016
Q1 | $7.35M | Buy |
+147,541
| New | +$7.35M | 0.25% | 97 |
|