Mutual of America Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-177,935
| Closed | -$10.2M | – | 1697 |
|
|
2019
Q3 | $10.2M | Hold |
177,935
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $10.2M | Hold |
177,935
| – | – | 0.14% | 124 |
|
|
2019
Q1 | $10.2M | Hold |
177,935
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $9.22M | Hold |
177,935
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $11.1M | Hold |
177,935
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $11.2M | Hold |
177,935
| – | – | 0.17% | 95 |
|
|
2018
Q1 | $11.6M | Hold |
177,935
| – | – | 0.18% | 87 |
|
|
2017
Q4 | $11.5M | Hold |
177,935
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $11M | Hold |
177,935
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $10.3M | Hold |
177,935
| – | – | 0.18% | 78 |
|
|
2017
Q1 | $9.63M | Hold |
177,935
| – | – | 0.17% | 91 |
|
|
2016
Q4 | $8.87M | Hold |
177,935
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $9.33M | Hold |
177,935
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $8.59M | Hold |
177,935
| – | – | 0.18% | 85 |
|
|
2016
Q1 | $8.86M | Hold |
177,935
| – | – | 0.2% | 79 |
|
|
2015
Q4 | $8.89M | Hold |
177,935
| – | – | 0.2% | 78 |
|
|
2015
Q3 | $8.5M | Hold |
177,935
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $9.08M | Hold |
177,935
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $8.8M | Hold |
177,935
| – | – | 0.19% | 82 |
|
|
2014
Q4 | $8.31M | Hold |
177,935
| – | – | 0.19% | 82 |
|
|
2014
Q3 | $8.63M | Buy |
177,935
+11,902
| +7% | +$577K | 0.21% | 68 |
|
|
2014
Q2 | $8.79M | Buy |
166,033
+30,733
| +23% | +$1.63M | 0.21% | 73 |
|
|
2014
Q1 | $7.06M | Buy |
135,300
+100
| +0.1% | +$5.22K | 0.17% | 102 |
|
|
2013
Q4 | $6.89M | Buy |
135,200
+8,300
| +7% | +$423K | 0.17% | 99 |
|
|
2013
Q3 | $6.15M | Buy |
126,900
+64,800
| +104% | +$3.14M | 0.17% | 104 |
|
|
2013
Q2 | $2.6M | Buy |
+62,100
| New | +$2.6M | 0.08% | 412 |
|