Trexquant Investment’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,615
| Closed | -$229K | – | 1816 |
|
|
2024
Q1 | $229K | Sell |
3,615
-2,192
| -38% | -$139K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $359K | Buy |
+5,807
| New | +$359K | 0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-8,380
| Closed | -$494K | – | 1781 |
|
|
2023
Q2 | $494K | Buy |
+8,380
| New | +$494K | 0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-3,939
| Closed | -$215K | – | 1790 |
|
|
2022
Q2 | $215K | Sell |
3,939
-4,533
| -54% | -$247K | 0.01% | 1319 |
|
|
2022
Q1 | $562K | Sell |
8,472
-2,918
| -26% | -$194K | 0.03% | 714 |
|
|
2021
Q4 | $832K | Buy |
+11,390
| New | +$832K | 0.05% | 450 |
|
|
2021
Q3 | – | Sell |
-5,018
| Closed | -$372K | – | 1443 |
|
|
2021
Q2 | $372K | Sell |
5,018
-9
| -0.2% | -$667 | 0.03% | 616 |
|
|
2021
Q1 | $361K | Buy |
+5,027
| New | +$361K | 0.03% | 665 |
|
|
2020
Q2 | – | Sell |
-22,064
| Closed | -$989K | – | 1443 |
|
|
2020
Q1 | $989K | Buy |
+22,064
| New | +$989K | 0.07% | 418 |
|