MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.32M | Buy |
106,655
+2,596
| +2% | +$129K | 0.17% | 134 |
|
|
2016
Q3 | $5.45M | Buy |
104,059
+13,147
| +14% | +$689K | 0.19% | 124 |
|
|
2016
Q2 | $4.39M | Buy |
90,912
+7,343
| +9% | +$354K | 0.16% | 147 |
|
|
2016
Q1 | $4.16M | Buy |
83,569
+8,535
| +11% | +$425K | 0.17% | 139 |
|
|
2015
Q4 | $3.75M | Buy |
75,034
+18,628
| +33% | +$930K | 0.17% | 133 |
|
|
2015
Q3 | $2.69M | Buy |
56,406
+15,544
| +38% | +$742K | 0.21% | 103 |
|
|
2015
Q2 | $2.09M | Buy |
40,862
+20,417
| +100% | +$1.04M | 0.15% | 156 |
|
|
2015
Q1 | $1.01M | Buy |
20,445
+5,801
| +40% | +$287K | 0.07% | 300 |
|
|
2014
Q4 | $684K | Buy |
14,644
+5,697
| +64% | +$266K | 0.07% | 294 |
|
|
2014
Q3 | $434K | Sell |
8,947
-26,194
| -75% | -$1.27M | 0.05% | 376 |
|
|
2014
Q2 | $1.86M | Buy |
35,141
+11,000
| +46% | +$582K | 0.25% | 109 |
|
|
2014
Q1 | $1.26M | Buy |
24,141
+5,418
| +29% | +$283K | 0.18% | 143 |
|
|
2013
Q4 | $954K | Buy |
18,723
+1,610
| +9% | +$82K | 0.15% | 177 |
|
|
2013
Q3 | $830K | Buy |
17,113
+15,283
| +835% | +$741K | 0.15% | 181 |
|
|
2013
Q2 | $77K | Buy |
+1,830
| New | +$77K | 0.02% | 721 |
|