WealthSource Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

WealthSource Partners’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,249	Closed	-$244K	–	467
2019 Q2	$244K	Buy	+4,249	New	+$245K	0.04%	382
2018 Q1	–	Sell	-7,279	Closed	-$469K	–	327
2017 Q4	$469K	Buy	7,279 +424	+6%	+$26.7K	0.15%	142
2017 Q3	$425K	Sell	6,855 -207	-3%	-$12.4K	0.14%	157
2017 Q2	$408K	Sell	7,062 -115	-2%	-$6.55K	0.14%	152
2017 Q1	$389K	Sell	7,177 -230	-3%	-$12.1K	0.14%	154
2016 Q4	$369K	Buy	7,407 +772	+12%	+$38.9K	0.16%	137
2016 Q3	$348K	Sell	6,635 -1,897	-22%	-$96.1K	0.13%	163
2016 Q2	$412K	Buy	8,532 +1,114	+15%	+$56K	0.15%	140
2016 Q1	$369K	Buy	+7,418	New	+$349K	0.15%	136

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners's SCZ Position: Q3 2019 in Review

WealthSource Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2019, closing a stake of 4,249 shares — an estimated $244K sold.

WealthSource Partners first reported a position in SCZ in Q1 2016 and held it in 9 quarters. The position peaked at $469K in Q4 2017. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

WealthSource Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 4,249 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $244K.
WealthSource Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and held it in 9 quarters.
WealthSource Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $469K in Q4 2017.
520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.