QA
Quantitative Advantage’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,703
| Closed | -$9.01M | – | 69 |
|
|
2018
Q3 | $9.01M | Buy |
144,703
+2,025
| +1% | +$126K | 2.51% | 15 |
|
|
2018
Q2 | $8.95M | Buy |
142,678
+624
| +0.4% | +$39.2K | 2.6% | 15 |
|
|
2018
Q1 | $9.26M | Buy |
+142,054
| New | +$9.26M | 2.71% | 12 |
|
|
2016
Q3 | – | Sell |
-153,626
| Closed | -$7.41M | – | 52 |
|
|
2016
Q2 | $7.41M | Sell |
153,626
-6,361
| -4% | -$307K | 2.19% | 13 |
|
|
2016
Q1 | $7.97M | Sell |
159,987
-123,339
| -44% | -$6.14M | 2.34% | 12 |
|
|
2015
Q4 | $14.2M | Sell |
283,326
-14,182
| -5% | -$708K | 4.03% | 6 |
|
|
2015
Q3 | $14.2M | Sell |
297,508
-9,333
| -3% | -$446K | 4.01% | 5 |
|
|
2015
Q2 | $15.7M | Sell |
306,841
-9,735
| -3% | -$497K | 4.04% | 3 |
|
|
2015
Q1 | $15.7M | Buy |
+316,576
| New | +$15.7M | 3.98% | 5 |
|
|
2014
Q2 | – | Sell |
-346,161
| Closed | -$18.1M | – | 55 |
|
|
2014
Q1 | $18.1M | Sell |
346,161
-235,564
| -40% | -$12.3M | 4.34% | 5 |
|
|
2013
Q4 | $29.7M | Buy |
581,725
+13,415
| +2% | +$684K | 6.99% | 3 |
|
|
2013
Q3 | $27.6M | Buy |
568,310
+229,413
| +68% | +$11.1M | 6.7% | 2 |
|
|
2013
Q2 | $14.2M | Buy |
+338,897
| New | +$14.2M | 3.64% | 5 |
|