TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-483
| Closed | -$23K | – | 183 |
|
|
2016
Q2 | $23K | Buy |
+483
| New | +$23K | 0.01% | 83 |
|
|
2015
Q4 | – | Sell |
-383
| Closed | -$18K | – | 148 |
|
|
2015
Q3 | $18K | Sell |
383
-15,871
| -98% | -$746K | 0.01% | 99 |
|
|
2015
Q2 | $829K | Buy |
16,254
+266
| +2% | +$13.6K | 0.21% | 34 |
|
|
2015
Q1 | $791K | Buy |
15,988
+46
| +0.3% | +$2.28K | 0.19% | 36 |
|
|
2014
Q4 | $745K | Buy |
15,942
+15,310
| +2,422% | +$715K | 0.17% | 39 |
|
|
2014
Q3 | $31K | Sell |
632
-159
| -20% | -$7.8K | 0.01% | 102 |
|
|
2014
Q2 | $42K | Buy |
791
+206
| +35% | +$10.9K | 0.01% | 90 |
|
|
2014
Q1 | $31K | Buy |
585
+369
| +171% | +$19.6K | 0.01% | 95 |
|
|
2013
Q4 | $11K | Sell |
216
-126
| -37% | -$6.42K | ﹤0.01% | 130 |
|
|
2013
Q3 | $17K | Buy |
342
+39
| +13% | +$1.94K | ﹤0.01% | 143 |
|
|
2013
Q2 | $13K | Buy |
+303
| New | +$13K | ﹤0.01% | 161 |
|