SIS
SVB Investment Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
47,794
+9,694
| +25% | +$643K | 1.97% | 12 |
|
|
2021
Q4 | $2.78M | Sell |
38,100
-8,803
| -19% | -$642K | 1.85% | 11 |
|
|
2021
Q3 | $3.49M | Sell |
46,903
-3,956
| -8% | -$294K | 2.33% | 9 |
|
|
2021
Q2 | $3.77M | Buy |
50,859
+14,866
| +41% | +$1.1M | 2.52% | 9 |
|
|
2021
Q1 | $2.59M | Sell |
35,993
-714
| -2% | -$51.3K | 2.06% | 11 |
|
|
2020
Q4 | $2.51M | Sell |
36,707
-2,980
| -8% | -$204K | 1.95% | 11 |
|
|
2020
Q3 | $2.34M | Sell |
39,687
-19,713
| -33% | -$1.16M | 1.98% | 11 |
|
|
2020
Q2 | $3.19M | Buy |
59,400
+15,949
| +37% | +$855K | 2.92% | 9 |
|
|
2020
Q1 | $1.95M | Buy |
43,451
+3,799
| +10% | +$170K | 1.69% | 13 |
|
|
2019
Q4 | $2.47M | Buy |
+39,652
| New | +$2.47M | 2.34% | 12 |
|