Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,327
| Closed | -$536K | – | 280 |
|
|
2021
Q4 | $536K | Sell |
7,327
-529
| -7% | -$38.7K | 0.06% | 154 |
|
|
2021
Q3 | $586K | Sell |
7,856
-187
| -2% | -$13.9K | 0.07% | 144 |
|
|
2021
Q2 | $599K | Sell |
8,043
-1,966
| -20% | -$146K | 0.08% | 138 |
|
|
2021
Q1 | $721K | Buy |
10,009
+675
| +7% | +$48.6K | 0.03% | 343 |
|
|
2020
Q4 | $642K | Buy |
9,334
+205
| +2% | +$14.1K | 0.03% | 348 |
|
|
2020
Q3 | $538K | Sell |
9,129
-2,178
| -19% | -$128K | 0.03% | 353 |
|
|
2020
Q2 | $607K | Buy |
+11,307
| New | +$607K | 0.03% | 323 |
|
|
2019
Q1 | – | Sell |
-12,158
| Closed | -$627K | – | 620 |
|
|
2018
Q4 | $627K | Buy |
12,158
+77
| +0.6% | +$3.97K | 0.04% | 274 |
|
|
2018
Q3 | $757K | Buy |
12,081
+244
| +2% | +$15.3K | 0.04% | 277 |
|
|
2018
Q2 | $738K | Buy |
11,837
+334
| +3% | +$20.8K | 0.05% | 256 |
|
|
2018
Q1 | $742K | Buy |
11,503
+238
| +2% | +$15.4K | 0.05% | 262 |
|
|
2017
Q4 | $726K | Sell |
11,265
-397
| -3% | -$25.6K | 0.05% | 271 |
|
|
2017
Q3 | $717K | Sell |
11,662
-250
| -2% | -$15.4K | 0.05% | 261 |
|
|
2017
Q2 | $685K | Buy |
11,912
+241
| +2% | +$13.9K | 0.05% | 262 |
|
|
2017
Q1 | $634K | Buy |
11,671
+2,121
| +22% | +$115K | 0.05% | 253 |
|
|
2016
Q4 | $474K | Buy |
9,550
+5,554
| +139% | +$276K | 0.04% | 279 |
|
|
2016
Q3 | $208K | Buy |
+3,996
| New | +$208K | 0.02% | 411 |
|