MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-486
| Closed | -$24K | – | 690 |
|
|
2022
Q3 | $24K | Buy |
+486
| New | +$24K | ﹤0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-167
| Closed | -$12K | – | 868 |
|
|
2021
Q3 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-1,175
| Closed | -$73K | – | 759 |
|
|
2019
Q4 | $73K | Hold |
1,175
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $67K | Sell |
1,175
-827
| -41% | -$47.2K | ﹤0.01% | 501 |
|
|
2019
Q2 | $115K | Buy |
2,002
+552
| +38% | +$31.7K | ﹤0.01% | 437 |
|
|
2019
Q1 | $83K | Sell |
1,450
-550
| -28% | -$31.5K | ﹤0.01% | 453 |
|
|
2018
Q4 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $125K | Sell |
2,000
-300
| -13% | -$18.8K | ﹤0.01% | 426 |
|
|
2018
Q2 | $144K | Hold |
2,300
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $150K | Hold |
2,300
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $148K | Buy |
+2,300
| New | +$148K | ﹤0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1174 |
|
|
2016
Q4 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 883 |
|