SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,038
| Closed | -$7.62M | – | 2965 |
|
|
2018
Q4 | $7.62M | Sell |
147,038
-63,309
| -30% | -$3.28M | 0.07% | 214 |
|
|
2018
Q3 | $13.1M | Buy |
+210,347
| New | +$13.1M | 0.1% | 192 |
|
|
2018
Q1 | – | Sell |
-24,414
| Closed | -$1.58M | – | 2866 |
|
|
2017
Q4 | $1.58M | Buy |
+24,414
| New | +$1.58M | 0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-26,815
| Closed | -$1.41M | – | 2896 |
|
|
2016
Q3 | $1.41M | Buy |
+26,815
| New | +$1.41M | 0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-19,163
| Closed | -$978K | – | 2296 |
|
|
2015
Q2 | $978K | Buy |
+19,163
| New | +$978K | 0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-20,900
| Closed | -$1.01M | – | 2858 |
|
|
2014
Q3 | $1.01M | Buy |
+20,900
| New | +$1.01M | 0.01% | 1036 |
|