Transamerica Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 685 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$60 | ﹤0.01% | 559 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 691 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$61 | ﹤0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 421 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$101 | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 449 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$58 | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 392 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $1K | Sell |
1
-6,350
| -100% | -$419K | ﹤0.01% | 419 |
|
|
2017
Q4 | $410K | Buy |
6,351
+6,350
| +635,000% | +$400K | 0.05% | 197 |
|
|
2017
Q3 | $1K | Sell |
1
-2,677
| -100% | -$160K | ﹤0.01% | 389 |
|
|
2017
Q2 | $155K | Buy |
2,678
+1,255
| +88% | +$71.5K | 0.02% | 212 |
|
|
2017
Q1 | $78K | Buy |
1,423
+1,422
| +142,200% | +$74.7K | 0.01% | 228 |
|
|
2016
Q4 | $1K | Sell |
1
-1,046
| -100% | -$52.8K | ﹤0.01% | 397 |
|
|
2016
Q3 | $55K | Buy |
1,047
+425
| +68% | +$21.5K | 0.01% | 230 |
|
|
2016
Q2 | $31K | Buy |
622
+324
| +109% | +$16.3K | ﹤0.01% | 229 |
|
|
2016
Q1 | $15K | Buy |
298
+297
| +29,700% | +$14K | ﹤0.01% | 513 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$50 | ﹤0.01% | 785 |
|
|
2015
Q2 | $1K | Sell |
2
-6
| -75% | -$313 | ﹤0.01% | 847 |
|
|
2015
Q1 | $1K | Sell |
8
-24,674
| -100% | -$1.19M | ﹤0.01% | 843 |
|
|
2014
Q4 | $1.15M | Buy |
24,682
+820
| +3% | +$38.7K | 0.09% | 121 |
|
|
2014
Q3 | $1.16M | Buy |
23,862
+5,431
| +29% | +$278K | 0.1% | 109 |
|
|
2014
Q2 | $976K | Buy |
18,431
+6,311
| +52% | +$330K | 0.09% | 124 |
|
|
2014
Q1 | $633K | Buy |
12,120
+3,793
| +46% | +$194K | 0.06% | 134 |
|
|
2013
Q4 | $425K | Buy |
8,327
+2,686
| +48% | +$133K | 0.05% | 167 |
|
|
2013
Q3 | $274K | Buy |
5,641
+2,401
| +74% | +$110K | 0.04% | 207 |
|
|
2013
Q2 | $136K | Buy |
+3,240
| New | +$143K | 0.02% | 224 |
|
Other funds holding SCZ
MMI
