State of Wisconsin - Board of Commissioners of Public Lands’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
Q3 | – | Sell |
-166,219
| Closed | -$10.2M | – | 8 |
|
|
2024
Q2 | $10.2M | Hold |
166,219
| – | – | 2.46% | 15 |
|
|
2024
Q1 | $10.5M | Hold |
166,219
| – | – | 2.5% | 15 |
|
|
2023
Q4 | $10.3M | Hold |
166,219
| – | – | 2.54% | 16 |
|
|
2023
Q3 | $9.39M | Hold |
166,219
| – | – | 2.26% | 17 |
|
|
2023
Q2 | $9.8M | Sell |
166,219
-46,100
| -22% | -$2.72M | 2.31% | 17 |
|
|
2023
Q1 | $12.6M | Buy |
+212,319
| New | +$12.6M | 2.82% | 13 |
|