Simply Money Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-404,187
| Closed | -$20.2M | – | 26 |
|
|
2015
Q4 | $20.2M | Buy |
404,187
+2,003
| +0.5% | +$100K | 3.04% | 13 |
|
|
2015
Q3 | $19.2M | Buy |
402,184
+3,817
| +1% | +$182K | 2.97% | 14 |
|
|
2015
Q2 | $20.3M | Sell |
398,367
-2,889
| -0.7% | -$147K | 2.99% | 13 |
|
|
2015
Q1 | $19.9M | Buy |
401,256
+7,484
| +2% | +$370K | 2.87% | 15 |
|
|
2014
Q4 | $18.4M | Buy |
393,772
+10,470
| +3% | +$489K | 2.72% | 16 |
|
|
2014
Q3 | $18.6M | Buy |
+383,302
| New | +$18.6M | 2.83% | 15 |
|