QIM
Quantitative Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,791
| Closed | -$1.83M | – | 353 |
|
|
2023
Q1 | $1.83M | Buy |
30,791
+13,654
| +80% | +$812K | 0.39% | 70 |
|
|
2022
Q4 | $967K | Sell |
17,137
-4,743
| -22% | -$268K | 0.18% | 105 |
|
|
2022
Q3 | $1.07M | Sell |
21,880
-34,254
| -61% | -$1.67M | 0.18% | 141 |
|
|
2022
Q2 | $3.06M | Buy |
+56,134
| New | +$3.06M | 0.47% | 59 |
|
|
2020
Q4 | – | Sell |
-34,151
| Closed | -$2.01M | – | 585 |
|
|
2020
Q3 | $2.01M | Buy |
34,151
+22,004
| +181% | +$1.3M | 0.18% | 110 |
|
|
2020
Q2 | $651K | Buy |
+12,147
| New | +$651K | 0.07% | 293 |
|