Nationwide Fund Advisors’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 |
-11,417
| Closed | -$708K | – | 1726 |
|
2017
Q3 | $708K | Sell |
11,417
-109,299
| -91% | -$6.78M | ﹤0.01% | 1994 |
|
2017
Q2 | $6.98M | Sell |
120,716
-157,820
| -57% | -$9.13M | 0.03% | 832 |
|
2017
Q1 | $15.1M | Buy |
278,536
+273,581
| +5,521% | +$14.8M | 0.06% | 455 |
|
2016
Q4 | $247K | Buy |
+4,955
| New | +$247K | ﹤0.01% | 2511 |
|
2013
Q4 | – | Sell |
-21,992
| Closed | -$1.07M | – | 3293 |
|
2013
Q3 | $1.07M | Sell |
21,992
-14,340
| -39% | -$695K | ﹤0.01% | 1815 |
|
2013
Q2 | $1.52M | Buy |
+36,332
| New | +$1.52M | 0.01% | 1458 |
|