Rand Wealth’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Rand Wealth’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$249K	Sell	3,998 -54	-1%	-$3.37K	0.03%	210
2018 Q2	$254K	Sell	4,052 -142	-3%	-$9.29K	0.03%	210
2018 Q1	$273K	Buy	4,194 +1	+0%	+$66	0.03%	203
2017 Q4	$270K	Sell	4,193 -24	-0.6%	-$1.51K	0.03%	204
2017 Q3	$261K	Sell	4,217 -41	-1%	-$2.45K	0.03%	201
2017 Q2	$246K	Buy	4,258 +54	+1%	+$3.08K	0.03%	194
2017 Q1	$228K	Buy	+4,204	New	+$221K	0.03%	199

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rand Wealth's SCZ Position: Q3 2018 in Review

Rand Wealth reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.3% in Q3 2018, selling an estimated $3.37K and leaving 3,998 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #210.

Rand Wealth first reported a position in SCZ in Q1 2017 and has held it in 7 quarters since. The position peaked at $273K in Q1 2018. 502 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

Rand Wealth held 3,998 shares of iShares MSCI EAFE Small-Cap ETF worth $249K as of Q3 2018.
Rand Wealth sold 54 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $3.37K.
iShares MSCI EAFE Small-Cap ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #210 holding.
Rand Wealth first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2017 and has held it in 7 quarters since.
Rand Wealth's iShares MSCI EAFE Small-Cap ETF position peaked at $273K in Q1 2018.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.