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Tactical Allocation Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.44M | Sell |
112,680
-17,154
| -13% | -$828K | 8.69% | 5 |
|
|
2016
Q1 | $6.47M | Sell |
129,834
-9,279
| -7% | -$462K | 9.41% | 3 |
|
|
2015
Q4 | $6.95M | Sell |
139,113
-14,708
| -10% | -$735K | 8.14% | 5 |
|
|
2015
Q3 | $7.35M | Sell |
153,821
-6,810
| -4% | -$325K | 7.94% | 5 |
|
|
2015
Q2 | $8.2M | Sell |
160,631
-22,551
| -12% | -$1.15M | 7.87% | 6 |
|
|
2015
Q1 | $9.06M | Sell |
183,182
-62,381
| -25% | -$3.09M | 7.63% | 6 |
|
|
2014
Q4 | $11.5M | Sell |
245,563
-39,846
| -14% | -$1.86M | 7.28% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
285,409
-27,985
| -9% | -$1.36M | 7.5% | 8 |
|
|
2014
Q2 | $16.6M | Buy |
313,394
+73,720
| +31% | +$3.9M | 7.2% | 7 |
|
|
2014
Q1 | $12.5M | Buy |
239,674
+12,370
| +5% | +$646K | 5.37% | 7 |
|
|
2013
Q4 | $11.6M | Sell |
227,304
-11,206
| -5% | -$571K | 4.22% | 10 |
|
|
2013
Q3 | $11.6M | Buy |
+238,510
| New | +$11.6M | 4.97% | 9 |
|