SGAM
Steinberg Global 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
Q1 | $2.23M | Sell |
38,774
-362
| -0.9% | -$20.8K | 0.35% | 82 |
|
|
2018
Q4 | $2.03M | Sell |
39,136
-3,742
| -9% | -$194K | 0.35% | 85 |
|
|
2018
Q3 | $2.67M | Sell |
42,878
-505
| -1% | -$31.4K | 0.38% | 84 |
|
|
2018
Q2 | $2.72M | Buy |
43,383
+2,486
| +6% | +$156K | 0.4% | 79 |
|
|
2018
Q1 | $2.67M | Buy |
40,897
+8,494
| +26% | +$554K | 0.39% | 72 |
|
|
2017
Q4 | $2.09M | Buy |
32,403
+4,863
| +18% | +$314K | 0.3% | 81 |
|
|
2017
Q3 | $1.71M | Buy |
27,540
+1,674
| +6% | +$104K | 0.25% | 87 |
|
|
2017
Q2 | $1.5M | Buy |
25,866
+670
| +3% | +$38.8K | 0.23% | 90 |
|
|
2017
Q1 | $1.36M | Buy |
25,196
+1,808
| +8% | +$97.9K | 0.22% | 90 |
|
|
2016
Q4 | $1.17M | Sell |
23,388
-3,786
| -14% | -$189K | 0.2% | 96 |
|
|
2016
Q3 | $1.42M | Sell |
27,174
-830
| -3% | -$43.5K | 0.24% | 81 |
|
|
2016
Q2 | $1.35M | Sell |
28,004
-803
| -3% | -$38.7K | 0.23% | 82 |
|
|
2016
Q1 | $1.44M | Buy |
28,807
+3,646
| +14% | +$182K | 0.27% | 75 |
|
|
2015
Q4 | $1.26M | Buy |
25,161
+1,576
| +7% | +$78.7K | 0.25% | 78 |
|
|
2015
Q3 | $1.13M | Buy |
23,585
+5,964
| +34% | +$285K | 0.22% | 84 |
|
|
2015
Q2 | $899K | Buy |
17,621
+12,170
| +223% | +$621K | 0.17% | 95 |
|
|
2015
Q1 | $269K | Buy |
+5,451
| New | +$269K | 0.05% | 188 |
|