Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $505K | Buy |
8,724
+977
| +13% | +$56.6K | 0.02% | 121 |
|
|
2017
Q1 | $419K | Sell |
7,747
-475
| -6% | -$25.7K | 0.01% | 125 |
|
|
2016
Q4 | $410K | Sell |
8,222
-1,679
| -17% | -$83.7K | 0.02% | 126 |
|
|
2016
Q3 | $519K | Sell |
9,901
-8,191
| -45% | -$429K | 0.02% | 107 |
|
|
2016
Q2 | $873K | Sell |
18,092
-7,792
| -30% | -$376K | 0.04% | 72 |
|
|
2016
Q1 | $1.29M | Sell |
25,884
-19,417
| -43% | -$967K | 0.07% | 50 |
|
|
2015
Q4 | $2.26M | Buy |
45,301
+35,325
| +354% | +$1.76M | 0.12% | 31 |
|
|
2015
Q3 | $477K | Sell |
9,976
-15,695
| -61% | -$750K | 0.02% | 156 |
|
|
2015
Q2 | $1.31M | Sell |
25,671
-3,669
| -13% | -$187K | 0.06% | 59 |
|
|
2015
Q1 | $1.45M | Sell |
29,340
-12,449
| -30% | -$616K | 0.07% | 55 |
|
|
2014
Q4 | $1.95M | Buy |
+41,789
| New | +$1.95M | 0.09% | 49 |
|