PagnatoKarp Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

PagnatoKarp Partners’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	-4,938	Closed	-$221K	–	118
2020 Q1	$221K	Sell	4,938 -9,579	-66%	-$532K	0.06%	149
2019 Q4	$904K	Buy	14,517 +93	+0.6%	+$5.59K	0.16%	70
2019 Q3	$825K	Hold	14,424	–	–	0.16%	70
2019 Q2	$828K	Buy	14,424 +4,766	+49%	+$275K	0.18%	64
2019 Q1	$555K	Sell	9,658 -182,630	-95%	-$10.2M	0.12%	95
2018 Q4	$9.96M	Buy	+192,288	New	+$10.8M	2.11%	13

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's SCZ Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 4,938 shares — an estimated $221K sold.

PagnatoKarp Partners first reported a position in SCZ in Q4 2018 and held it in 6 quarters. The position peaked at $9.96M in Q4 2018. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 4,938 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $221K.
PagnatoKarp Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $9.96M in Q4 2018.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.