UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$106K | – | 2779 |
|
|
2019
Q3 | $106K | Hold |
1,849
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $106K | Hold |
1,849
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q1 | $106K | Buy |
1,849
+1,681
| +1,001% | +$96.6K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $8.71K | Sell |
168
-147
| -47% | -$7.62K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $19.6K | Hold |
315
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q2 | $19.8K | Hold |
315
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q1 | $20.5K | Buy |
315
+232
| +280% | +$15.1K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $5.35K | Hold |
83
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $5.15K | Hold |
83
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $4.8K | Buy |
+83
| New | +$4.8K | ﹤0.01% | 2465 |
|
|
2016
Q1 | – | Sell |
-74,300
| Closed | -$3.71M | – | 2661 |
|
|
2015
Q4 | $3.71M | Buy |
74,300
+15,000
| +25% | +$749K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $2.83M | Hold |
59,300
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $3.03M | Sell |
59,300
-31,000
| -34% | -$1.58M | ﹤0.01% | 1230 |
|
|
2015
Q1 | $4.47M | Buy |
90,300
+46,000
| +104% | +$2.28M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $2.07M | Sell |
44,300
-37,513
| -46% | -$1.75M | ﹤0.01% | 1312 |
|
|
2014
Q3 | $3.97M | Sell |
81,813
-30,000
| -27% | -$1.46M | ﹤0.01% | 1081 |
|
|
2014
Q2 | $5.92M | Buy |
111,813
+1,700
| +2% | +$90K | 0.01% | 992 |
|
|
2014
Q1 | $5.75M | Buy |
110,113
+95,000
| +629% | +$4.96M | 0.01% | 1005 |
|
|
2013
Q4 | $770K | Buy |
15,113
+4,000
| +36% | +$204K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $539K | Sell |
11,113
-10,000
| -47% | -$485K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $885K | Buy |
+21,113
| New | +$885K | ﹤0.01% | 1500 |
|