Rinet Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41.3M | Sell |
555,483
-2,191
| -0.4% | -$163K | 7.8% | 2 |
|
|
2021
Q2 | $41.4M | Buy |
557,674
+13,530
| +2% | +$1M | 7.73% | 2 |
|
|
2021
Q1 | $39.1M | Buy |
544,144
+18,973
| +4% | +$1.36M | 8.01% | 2 |
|
|
2020
Q4 | $35.9M | Buy |
525,171
+8,600
| +2% | +$588K | 10.18% | 2 |
|
|
2020
Q3 | $30.5M | Sell |
516,571
-15,272
| -3% | -$901K | 9.98% | 2 |
|
|
2020
Q2 | $28.5M | Sell |
531,843
-149,103
| -22% | -$7.99M | 9.97% | 3 |
|
|
2020
Q1 | $30.5M | Sell |
680,946
-53,479
| -7% | -$2.4M | 11.47% | 3 |
|
|
2019
Q4 | $45.7M | Buy |
734,425
+37,089
| +5% | +$2.31M | 12.53% | 3 |
|
|
2019
Q3 | $39.9M | Buy |
697,336
+2,825
| +0.4% | +$162K | 12.27% | 3 |
|
|
2019
Q2 | $39.9M | Buy |
694,511
+7,806
| +1% | +$448K | 12.17% | 3 |
|
|
2019
Q1 | $39.4M | Buy |
686,705
+27,584
| +4% | +$1.58M | 12.47% | 3 |
|
|
2018
Q4 | $34.2M | Buy |
659,121
+650,815
| +7,835% | +$33.7M | 12.4% | 3 |
|
|
2018
Q3 | $517K | Buy |
+8,306
| New | +$517K | 0.19% | 21 |
|