SAM
Shamrock Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11K | Hold |
184
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $11K | Buy |
184
+170
| +1,214% | +$10.2K | 0.01% | 195 |
|
|
2019
Q1 | $1K | Sell |
14
-323
| -96% | -$23.1K | ﹤0.01% | 226 |
|
|
2018
Q4 | $17K | Sell |
337
-19,162
| -98% | -$967K | 0.03% | 161 |
|
|
2018
Q3 | $1.21M | Sell |
19,499
-1,418
| -7% | -$88.3K | 0.77% | 28 |
|
|
2018
Q2 | $1.31M | Buy |
20,917
+522
| +3% | +$32.7K | 0.8% | 28 |
|
|
2018
Q1 | $1.35M | Sell |
20,395
-813
| -4% | -$54K | 0.81% | 28 |
|
|
2017
Q4 | $1.37M | Buy |
21,208
+271
| +1% | +$17.5K | 0.81% | 28 |
|
|
2017
Q3 | $1.3M | Sell |
20,937
-166
| -0.8% | -$10.3K | 0.83% | 23 |
|
|
2017
Q2 | $1.22M | Buy |
+21,103
| New | +$1.22M | 0.76% | 26 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 294 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 253 |
|