People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
256,246
-20,159
| -7% | -$1.34M | 0.48% | 58 |
|
|
2021
Q4 | $20.2M | Sell |
276,405
-59,494
| -18% | -$4.35M | 0.49% | 57 |
|
|
2021
Q3 | $25M | Sell |
335,899
-5,391
| -2% | -$401K | 0.56% | 48 |
|
|
2021
Q2 | $25.3M | Sell |
341,290
-9,259
| -3% | -$687K | 0.57% | 49 |
|
|
2021
Q1 | $25.2M | Sell |
350,549
-14,555
| -4% | -$1.05M | 0.6% | 46 |
|
|
2020
Q4 | $25M | Sell |
365,104
-11,418
| -3% | -$780K | 0.62% | 45 |
|
|
2020
Q3 | $22.2M | Sell |
376,522
-36,979
| -9% | -$2.18M | 0.62% | 47 |
|
|
2020
Q2 | $22.2M | Buy |
413,501
+50,510
| +14% | +$2.71M | 0.65% | 45 |
|
|
2020
Q1 | $16.3M | Buy |
362,991
+251,977
| +227% | +$11.3M | 0.56% | 56 |
|
|
2019
Q4 | $6.91M | Buy |
111,014
+6,331
| +6% | +$394K | 0.19% | 107 |
|
|
2019
Q3 | $5.99M | Sell |
104,683
-11,981
| -10% | -$686K | 0.17% | 115 |
|
|
2019
Q2 | $6.7M | Buy |
116,664
+1,203
| +1% | +$69.1K | 0.18% | 112 |
|
|
2019
Q1 | $6.63M | Buy |
115,461
+5,172
| +5% | +$297K | 0.21% | 103 |
|
|
2018
Q4 | $5.72M | Buy |
110,289
+90,121
| +447% | +$4.67M | 0.2% | 108 |
|
|
2018
Q3 | $1.26M | Buy |
20,168
+1,697
| +9% | +$106K | 0.04% | 307 |
|
|
2018
Q2 | $1.16M | Buy |
18,471
+1,835
| +11% | +$115K | 0.03% | 403 |
|
|
2018
Q1 | $1.09M | Buy |
16,636
+1,920
| +13% | +$125K | 0.03% | 345 |
|
|
2017
Q4 | $949K | Buy |
14,716
+1,417
| +11% | +$91.4K | 0.03% | 384 |
|
|
2017
Q3 | $825K | Buy |
13,299
+2,073
| +18% | +$129K | 0.03% | 383 |
|
|
2017
Q2 | $649K | Buy |
+11,226
| New | +$649K | 0.02% | 441 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$1K | – | 906 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 803 |
|