Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,420
| Closed | -$502K | – | 3162 |
|
|
2024
Q3 | $502K | Buy |
+7,420
| New | +$502K | ﹤0.01% | 1751 |
|
|
2024
Q2 | – | Sell |
-5,109
| Closed | -$324K | – | 2916 |
|
|
2024
Q1 | $324K | Buy |
+5,109
| New | +$324K | ﹤0.01% | 1878 |
|
|
2023
Q3 | – | Sell |
-51,848
| Closed | -$3.06M | – | 2811 |
|
|
2023
Q2 | $3.06M | Buy |
51,848
+21,683
| +72% | +$1.28M | 0.01% | 727 |
|
|
2023
Q1 | $1.8M | Buy |
+30,165
| New | +$1.8M | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-3,929
| Closed | -$245K | – | 2188 |
|
|
2018
Q3 | $245K | Sell |
3,929
-319,315
| -99% | -$19.9M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $20.3M | Buy |
+323,244
| New | +$20.3M | 0.27% | 75 |
|
|
2017
Q4 | – | Sell |
-36,629
| Closed | -$2.27M | – | 2308 |
|
|
2017
Q3 | $2.27M | Sell |
36,629
-49,695
| -58% | -$3.08M | 0.04% | 457 |
|
|
2017
Q2 | $4.99M | Buy |
+86,324
| New | +$4.99M | 0.1% | 253 |
|