Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2594 |
|
|
2019
Q4 | $1K | Sell |
9
-223
| -96% | -$24.8K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $13K | Sell |
232
-56
| -19% | -$3.14K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $17K | Buy |
288
+89
| +45% | +$5.25K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-372
| Closed | -$23K | – | 2512 |
|
|
2018
Q3 | $23K | Buy |
372
+124
| +50% | +$7.67K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $16K | Sell |
248
-412
| -62% | -$26.6K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $43K | Sell |
660
-29,952
| -98% | -$1.95M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $1.97M | Sell |
30,612
-2,327
| -7% | -$150K | 0.01% | 892 |
|
|
2017
Q3 | $2.04M | Sell |
32,939
-588
| -2% | -$36.5K | 0.01% | 851 |
|
|
2017
Q2 | $1.94M | Sell |
33,527
-3,901
| -10% | -$226K | 0.01% | 871 |
|
|
2017
Q1 | $2.03M | Sell |
37,428
-1,682
| -4% | -$91K | 0.01% | 867 |
|
|
2016
Q4 | $1.95M | Sell |
39,110
-1,788
| -4% | -$89.1K | 0.01% | 907 |
|
|
2016
Q3 | $2.14M | Sell |
40,898
-2,148
| -5% | -$113K | 0.01% | 864 |
|
|
2016
Q2 | $2.08M | Buy |
43,046
+244
| +0.6% | +$11.8K | 0.01% | 857 |
|
|
2016
Q1 | $2.13M | Sell |
42,802
-2,250
| -5% | -$112K | 0.01% | 861 |
|
|
2015
Q4 | $2.25M | Sell |
45,052
-5,715
| -11% | -$285K | 0.01% | 781 |
|
|
2015
Q3 | $2.43M | Buy |
50,767
+47,183
| +1,316% | +$2.25M | 0.01% | 703 |
|
|
2015
Q2 | $183K | Hold |
3,584
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $177K | Sell |
3,584
-3,092
| -46% | -$153K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $312K | Sell |
6,676
-59,666
| -90% | -$2.79M | ﹤0.01% | 1460 |
|
|
2014
Q3 | $3.22M | Buy |
66,342
+1,840
| +3% | +$89.3K | 0.02% | 613 |
|
|
2014
Q2 | $3.41M | Buy |
64,502
+1,764
| +3% | +$93.3K | 0.02% | 634 |
|
|
2014
Q1 | $3.28M | Sell |
62,738
-5,718
| -8% | -$298K | 0.02% | 686 |
|
|
2013
Q4 | $3.49M | Buy |
68,456
+62,056
| +970% | +$3.16M | 0.02% | 649 |
|
|
2013
Q3 | $310K | Sell |
6,400
-3,282
| -34% | -$159K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $406K | Buy |
+9,682
| New | +$406K | ﹤0.01% | 1390 |
|