Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.5M | Sell |
257,341
-111,892
| -30% | -$5.02M | 5.27% | 4 |
|
|
2019
Q4 | $23M | Sell |
369,233
-729
| -0.2% | -$45.4K | 7.5% | 4 |
|
|
2019
Q3 | $21.2M | Buy |
369,962
+51,354
| +16% | +$2.94M | 7.25% | 4 |
|
|
2019
Q2 | $18.3M | Buy |
318,608
+9,034
| +3% | +$519K | 6.46% | 4 |
|
|
2019
Q1 | $17.8M | Buy |
309,574
+3,576
| +1% | +$205K | 6.36% | 4 |
|
|
2018
Q4 | $15.9M | Sell |
305,998
-1,069
| -0.3% | -$55.4K | 6.38% | 4 |
|
|
2018
Q3 | $19.1M | Buy |
307,067
+9,333
| +3% | +$581K | 6.81% | 4 |
|
|
2018
Q2 | $18.7M | Sell |
297,734
-8,503
| -3% | -$533K | 6.97% | 4 |
|
|
2018
Q1 | $20M | Sell |
306,237
-18,081
| -6% | -$1.18M | 7.6% | 4 |
|
|
2017
Q4 | $20.9M | Buy |
324,318
+310
| +0.1% | +$20K | 7.51% | 4 |
|
|
2017
Q3 | $20.1M | Sell |
324,008
-1,415
| -0.4% | -$87.7K | 7.48% | 4 |
|
|
2017
Q2 | $18.8M | Buy |
325,423
+15,790
| +5% | +$913K | 7.99% | 4 |
|
|
2017
Q1 | $16.8M | Buy |
309,633
+15,469
| +5% | +$838K | 6.7% | 4 |
|
|
2016
Q4 | $14.7M | Buy |
294,164
+4,427
| +2% | +$221K | 6.35% | 4 |
|
|
2016
Q3 | $15.2M | Sell |
289,737
-418
| -0.1% | -$21.9K | 6.75% | 4 |
|
|
2016
Q2 | $14M | Sell |
290,155
-539
| -0.2% | -$26K | 6.29% | 4 |
|
|
2016
Q1 | $14.5M | Buy |
290,694
+16,363
| +6% | +$815K | 6.79% | 4 |
|
|
2015
Q4 | $13.7M | Sell |
274,331
-212
| -0.1% | -$10.6K | 7.08% | 4 |
|
|
2015
Q3 | $13.1M | Buy |
274,543
+2,366
| +0.9% | +$113K | 7.03% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
272,177
+3,062
| +1% | +$156K | 6.95% | 4 |
|
|
2015
Q1 | $13.3M | Buy |
269,115
+19,521
| +8% | +$966K | 6.55% | 4 |
|
|
2014
Q4 | $11.7M | Buy |
249,594
+17,087
| +7% | +$798K | 5.98% | 5 |
|
|
2014
Q3 | $11.3M | Buy |
232,507
+9,236
| +4% | +$448K | 6.05% | 5 |
|
|
2014
Q2 | $11.8M | Buy |
223,271
+14,094
| +7% | +$746K | 6.11% | 5 |
|
|
2014
Q1 | $10.9M | Buy |
209,177
+64,353
| +44% | +$3.36M | 5.94% | 5 |
|
|
2013
Q4 | $7.38M | Buy |
144,824
+3,754
| +3% | +$191K | 4.21% | 8 |
|
|
2013
Q3 | $6.84M | Buy |
141,070
+8,309
| +6% | +$403K | 4.17% | 9 |
|
|
2013
Q2 | $5.64M | Buy |
+132,761
| New | +$5.64M | 3.47% | 8 |
|