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Ruggie Capital Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Ruggie Capital Group’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
2019
Q4 		– Sell
-639
Closed -$37K – 84
2019
Q3 		$37K Sell
639
-8,536
-93% -$482K 0.05% 77
2019
Q2 		$527K Buy
9,175
+6,762
+280% +$390K 0.89% 20
2019
Q1 		$139K Sell
2,413
-8,209
-77% -$460K 0.16% 80
2018
Q4 		$550K Sell
10,622
-4,363
-29% -$244K 0.25% 80
2018
Q3 		$933K Sell
14,985
-9,747
-39% -$609K 0.62% 40
2018
Q2 		$1.55M Sell
24,732
-974
-4% -$63.7K 0.78% 28
2018
Q1 		$1.67M Hold
25,706
– – 0.9% 26
2017
Q4 		$1.67M Sell
25,706
-144
-0.6% -$9.06K 1.08% 20
2017
Q3 		$1.6M Buy
25,850
+20,603
+393% +$1.23M 1.03% 21
2017
Q2 		$301K Hold
5,247
– – 0.2% 52
2017
Q1 		$283K Hold
5,247
– – 0.21% 47
2016
Q4 		$268K Hold
5,247
– – 0.3% 41
2016
Q3 		$275K Hold
5,247
– – 0.25% 45
2016
Q2 		$260K Hold
5,247
– – 0.24% 48
2016
Q1 		$261K Buy
+5,247
New +$247K 0.26% 35
2015
Q4 		– Sell
-289
Closed -$15K – 154
2015
Q3 		$15K Sell
289
-78
-21% -$3.89K 0.01% 122
2015
Q2 		$19K Buy
+367
New +$19.1K 0.02% 147

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ruggie Capital Group's SCZ Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2019, closing a stake of 639 shares — an estimated $37K sold.

Ruggie Capital Group first reported a position in SCZ in Q2 2015 and held it in 17 quarters. The position peaked at $1.67M in Q1 2018. 606 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

  • Ruggie Capital Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 639 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $37K.
  • Ruggie Capital Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 17 quarters.
  • Ruggie Capital Group's iShares MSCI EAFE Small-Cap ETF position peaked at $1.67M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.