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One Day In July LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

One Day In July LLC’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,590
Closed -$295K – 45
2020
Q1 		$295K Sell
6,590
-7,139
-52% -$397K 0.14% 34
2019
Q4 		$855K Buy
13,729
+1,890
+16% +$114K 0.38% 20
2019
Q3 		$678K Buy
11,839
+352
+3% +$19.9K 0.35% 22
2019
Q2 		$659K Buy
11,487
+134
+1% +$7.74K 0.37% 22
2019
Q1 		$652K Buy
11,353
+186
+2% +$10.4K 0.46% 22
2018
Q4 		$579K Buy
+11,167
New +$625K 0.51% 21

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

One Day In July LLC's SCZ Position: Q2 2020 in Review

One Day In July LLC sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 6,590 shares — an estimated $295K sold.

One Day In July LLC first reported a position in SCZ in Q4 2018 and held it in 6 quarters. The position peaked at $855K in Q4 2019. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

  • One Day In July LLC reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • One Day In July LLC sold 6,590 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $295K.
  • One Day In July LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 6 quarters.
  • One Day In July LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $855K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on One Day In July LLC's 13F filing for Q2 2020, filed 27 Oct 2020.