Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$264K | – | 3025 |
|
|
2014
Q4 | $264K | Sell |
5,631
-1,408
| -20% | -$66K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $341K | Hold |
7,039
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $364K | Hold |
7,039
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q1 | $367K | Sell |
7,039
-1,407
| -17% | -$73.4K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $430K | Buy |
8,446
+1,498
| +22% | +$76.3K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $337K | Buy |
6,948
+1,826
| +36% | +$88.6K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $215K | Buy |
+5,122
| New | +$215K | ﹤0.01% | 2565 |
|