National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,214
| Closed | -$1.25M | – | 495 |
|
|
2017
Q3 | $1.25M | Buy |
20,214
+2,688
| +15% | +$167K | 0.1% | 204 |
|
|
2017
Q2 | $1.01M | Buy |
17,526
+1,530
| +10% | +$87.8K | 0.08% | 255 |
|
|
2017
Q1 | $864K | Buy |
15,996
+760
| +5% | +$41.1K | 0.07% | 264 |
|
|
2016
Q4 | $794K | Buy |
15,236
+3,116
| +26% | +$162K | 0.06% | 275 |
|
|
2016
Q3 | $616K | Buy |
12,120
+1,187
| +11% | +$60.3K | 0.05% | 317 |
|
|
2016
Q2 | $550K | Buy |
10,933
+845
| +8% | +$42.5K | 0.04% | 351 |
|
|
2016
Q1 | $507K | Buy |
10,088
+379
| +4% | +$19K | 0.04% | 350 |
|
|
2015
Q4 | $443K | Buy |
+9,709
| New | +$443K | 0.04% | 430 |
|
|
2015
Q1 | – | Sell |
-727
| Closed | -$33.4K | – | 1800 |
|
|
2014
Q4 | $33.4K | Buy |
+727
| New | +$33.4K | ﹤0.01% | 1470 |
|