SAM
Summit 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
Q4 | – | Sell |
-3,870
| Closed | -$221K | – | 125 |
|
|
2019
Q3 | $221K | Hold |
3,870
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $222K | Buy |
3,870
+68
| +2% | +$3.9K | 0.11% | 102 |
|
|
2019
Q1 | $218K | Buy |
+3,802
| New | +$218K | 0.11% | 101 |
|
|
2018
Q4 | – | Sell |
-3,802
| Closed | -$237K | – | 117 |
|
|
2018
Q3 | $237K | Hold |
3,802
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $239K | Hold |
3,802
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $248K | Hold |
3,802
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $245K | Hold |
3,802
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $236K | Hold |
3,802
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $220K | Hold |
3,802
| – | – | 0.12% | 97 |
|
|
2017
Q1 | $206K | Buy |
+3,802
| New | +$206K | 0.12% | 96 |
|
|
2016
Q4 | – | Sell |
-3,870
| Closed | -$203K | – | 104 |
|
|
2016
Q3 | $203K | Buy |
+3,870
| New | +$203K | 0.12% | 94 |
|