Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $869K | Buy |
18,620
+1,796
| +11% | +$83.8K | 0.02% | 939 |
|
|
2014
Q3 | $816K | Sell |
16,824
-13,715
| -45% | -$665K | 0.02% | 963 |
|
|
2014
Q2 | $1.62M | Buy |
30,539
+19,345
| +173% | +$1.02M | 0.03% | 653 |
|
|
2014
Q1 | $583K | Sell |
11,194
-621
| -5% | -$32.3K | 0.01% | 1056 |
|
|
2013
Q4 | $601K | Sell |
11,815
-7,216
| -38% | -$367K | 0.01% | 1055 |
|
|
2013
Q3 | $924K | Buy |
19,031
+9,043
| +91% | +$439K | 0.02% | 843 |
|
|
2013
Q2 | $419K | Buy |
+9,988
| New | +$419K | 0.01% | 1124 |
|