Palisades Hudson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,685
| Closed | -$226K | – | 93 |
|
|
2016
Q2 | $226K | Buy |
4,685
+46
| +1% | +$2.22K | 0.18% | 82 |
|
|
2016
Q1 | $231K | Hold |
4,639
| – | – | 0.18% | 82 |
|
|
2015
Q4 | $232K | Buy |
4,639
+27
| +0.6% | +$1.35K | 0.2% | 81 |
|
|
2015
Q3 | $220K | Buy |
4,612
+37
| +0.8% | +$1.77K | 0.2% | 79 |
|
|
2015
Q2 | $234K | Sell |
4,575
-424
| -8% | -$21.7K | 0.2% | 75 |
|
|
2015
Q1 | $247K | Buy |
4,999
+202
| +4% | +$9.98K | 0.19% | 73 |
|
|
2014
Q4 | $224K | Buy |
4,797
+45
| +0.9% | +$2.1K | 0.18% | 79 |
|
|
2014
Q3 | $230K | Sell |
4,752
-556
| -10% | -$26.9K | 0.19% | 70 |
|
|
2014
Q2 | $281K | Sell |
5,308
-466
| -8% | -$24.7K | 0.23% | 53 |
|
|
2014
Q1 | $301K | Sell |
5,774
-212
| -4% | -$11.1K | 0.26% | 42 |
|
|
2013
Q4 | $305K | Buy |
5,986
+325
| +6% | +$16.6K | 0.25% | 46 |
|
|
2013
Q3 | $275K | Buy |
5,661
+40
| +0.7% | +$1.94K | 0.25% | 45 |
|
|
2013
Q2 | $236K | Buy |
+5,621
| New | +$236K | 0.23% | 53 |
|