Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Sell |
34
-221
| -87% | -$13K | ﹤0.01% | 713 |
|
|
2018
Q2 | $16K | Sell |
255
-158
| -38% | -$9.91K | ﹤0.01% | 458 |
|
|
2018
Q1 | $27K | Hold |
413
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $27K | Hold |
413
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $26K | Hold |
413
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $24K | Buy |
413
+158
| +62% | +$9.18K | 0.01% | 396 |
|
|
2017
Q1 | $14K | Sell |
255
-30
| -11% | -$1.65K | ﹤0.01% | 464 |
|
|
2016
Q4 | $14K | Hold |
285
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $15K | Hold |
285
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $14K | Sell |
285
-190
| -40% | -$9.33K | 0.01% | 474 |
|
|
2016
Q1 | $15K | Buy |
475
+190
| +67% | +$6K | 0.01% | 453 |
|
|
2015
Q4 | $14K | Hold |
285
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $14K | Buy |
+285
| New | +$14K | 0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$8K | – | 871 |
|
|
2014
Q4 | $8K | Sell |
175
-67
| -28% | -$3.06K | ﹤0.01% | 549 |
|
|
2014
Q3 | $12K | Buy |
242
+67
| +38% | +$3.32K | 0.01% | 454 |
|
|
2014
Q2 | $9K | Buy |
+175
| New | +$9K | 0.01% | 484 |
|