TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,104
| Closed | -$11.1M | – | 395 |
|
|
2023
Q2 | $11.1M | Sell |
188,104
-499,321
| -73% | -$29.4M | 0.12% | 67 |
|
|
2023
Q1 | $40.9M | Sell |
687,425
-45,292
| -6% | -$2.7M | 0.42% | 37 |
|
|
2022
Q4 | $41.4M | Sell |
732,717
-43,075
| -6% | -$2.43M | 0.42% | 37 |
|
|
2022
Q3 | $37.8M | Buy |
775,792
+29,406
| +4% | +$1.43M | 0.38% | 38 |
|
|
2022
Q2 | $40.7M | Buy |
746,386
+5,444
| +0.7% | +$297K | 0.36% | 42 |
|
|
2022
Q1 | $49.2M | Buy |
740,942
+34,902
| +5% | +$2.32M | 0.37% | 42 |
|
|
2021
Q4 | $51.6M | Sell |
706,040
-46,764
| -6% | -$3.42M | 0.36% | 44 |
|
|
2021
Q3 | $44.4M | Buy |
752,804
+47,113
| +7% | +$2.78M | 0.36% | 41 |
|
|
2021
Q2 | $52.3M | Sell |
705,691
-20,533
| -3% | -$1.52M | 0.37% | 43 |
|
|
2021
Q1 | $49.6M | Hold |
726,224
| – | – | 0.38% | 42 |
|
|
2020
Q4 | $49.6M | Sell |
726,224
-26,580
| -4% | -$1.82M | 0.38% | 42 |
|
|
2020
Q3 | $44.4M | Buy |
752,804
+87,379
| +13% | +$5.15M | 0.36% | 41 |
|
|
2020
Q2 | $35.7M | Sell |
665,425
-286,959
| -30% | -$15.4M | 0.3% | 48 |
|
|
2020
Q1 | $42.7M | Buy |
952,384
+132,766
| +16% | +$5.95M | 0.4% | 41 |
|
|
2019
Q4 | $51M | Buy |
819,618
+12,013
| +1% | +$748K | 0.39% | 40 |
|
|
2019
Q3 | $46.2M | Buy |
807,605
+44,742
| +6% | +$2.56M | 0.37% | 41 |
|
|
2019
Q2 | $43.8M | Buy |
762,863
+32,955
| +5% | +$1.89M | 0.36% | 40 |
|
|
2019
Q1 | $41.9M | Buy |
729,908
+21,719
| +3% | +$1.25M | 0.35% | 40 |
|
|
2018
Q4 | $36.7M | Buy |
708,189
+17,396
| +3% | +$901K | 0.34% | 41 |
|
|
2018
Q3 | $43M | Buy |
690,793
+11,963
| +2% | +$745K | 0.35% | 42 |
|
|
2018
Q2 | $42.6M | Buy |
678,830
+30,541
| +5% | +$1.92M | 0.36% | 42 |
|
|
2018
Q1 | $42.3M | Buy |
648,289
+35,311
| +6% | +$2.3M | 0.46% | 33 |
|
|
2017
Q4 | $39.5M | Buy |
612,978
+23,581
| +4% | +$1.52M | 0.45% | 32 |
|
|
2017
Q3 | $36.5M | Sell |
589,397
-7,332
| -1% | -$455K | 0.45% | 30 |
|
|
2017
Q2 | $34.5M | Sell |
596,729
-17,158
| -3% | -$992K | 0.46% | 29 |
|
|
2017
Q1 | $33.2M | Sell |
613,887
-11,427
| -2% | -$619K | 0.49% | 30 |
|
|
2016
Q4 | $31.2M | Buy |
625,314
+30,848
| +5% | +$1.54M | 0.52% | 29 |
|
|
2016
Q3 | $31.2M | Buy |
594,466
+10,663
| +2% | +$559K | 0.54% | 30 |
|
|
2016
Q2 | $28.2M | Sell |
583,803
-5,587
| -0.9% | -$270K | 0.52% | 28 |
|
|
2016
Q1 | $29.4M | Sell |
589,390
-287,022
| -33% | -$14.3M | 0.58% | 28 |
|
|
2015
Q4 | $43.8M | Sell |
876,412
-403,208
| -32% | -$20.1M | 0.9% | 23 |
|
|
2015
Q3 | $61.1M | Buy |
1,279,620
+982,700
| +331% | +$46.9M | 1.31% | 17 |
|
|
2015
Q2 | $15.1M | Buy |
296,920
+3,076
| +1% | +$157K | 0.31% | 34 |
|
|
2015
Q1 | $14.5M | Buy |
293,844
+4,030
| +1% | +$199K | 0.31% | 36 |
|
|
2014
Q4 | $13.5M | Sell |
289,814
-231,731
| -44% | -$10.8M | 0.31% | 39 |
|
|
2014
Q3 | $25.3M | Sell |
521,545
-270,338
| -34% | -$13.1M | 0.62% | 31 |
|
|
2014
Q2 | $41.9M | Sell |
791,883
-490,687
| -38% | -$26M | 1.06% | 23 |
|
|
2014
Q1 | $67M | Buy |
1,282,570
+310,137
| +32% | +$16.2M | 1.87% | 13 |
|
|
2013
Q4 | $49.6M | Buy |
972,433
+116,152
| +14% | +$5.92M | 1.52% | 13 |
|
|
2013
Q3 | $41.5M | Buy |
856,281
+25,292
| +3% | +$1.23M | 1.41% | 14 |
|
|
2013
Q2 | $34.9M | Buy |
+830,989
| New | +$34.9M | 1.3% | 15 |
|