WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Buy |
18,105
+2,461
| +16% | +$142K | 0.24% | 107 |
|
|
2017
Q1 | $847K | Buy |
15,644
+3,828
| +32% | +$207K | 0.23% | 106 |
|
|
2016
Q4 | $589K | Buy |
11,816
+5,233
| +79% | +$261K | 0.14% | 187 |
|
|
2016
Q3 | $345K | Buy |
6,583
+2,646
| +67% | +$139K | 0.09% | 236 |
|
|
2016
Q2 | $190K | Buy |
3,937
+1,912
| +94% | +$92.3K | 0.05% | 357 |
|
|
2016
Q1 | $101K | Buy |
2,025
+480
| +31% | +$23.9K | 0.03% | 468 |
|
|
2015
Q4 | $77K | Sell |
1,545
-1,914
| -55% | -$95.4K | 0.02% | 540 |
|
|
2015
Q3 | $165K | Buy |
3,459
+20
| +0.6% | +$954 | 0.05% | 329 |
|
|
2015
Q2 | $175K | Hold |
3,439
| – | – | 0.05% | 377 |
|
|
2015
Q1 | $170K | Buy |
3,439
+35
| +1% | +$1.73K | 0.05% | 393 |
|
|
2014
Q4 | $159K | Sell |
3,404
-1,025
| -23% | -$47.9K | 0.03% | 503 |
|
|
2014
Q3 | $215K | Sell |
4,429
-210
| -5% | -$10.2K | 0.04% | 430 |
|
|
2014
Q2 | $245K | Sell |
4,639
-2,390
| -34% | -$126K | 0.05% | 409 |
|
|
2014
Q1 | $367K | Buy |
7,029
+250
| +4% | +$13.1K | 0.07% | 302 |
|
|
2013
Q4 | $346K | Buy |
6,779
+426
| +7% | +$21.7K | 0.05% | 393 |
|
|
2013
Q3 | $308K | Sell |
6,353
-16,210
| -72% | -$786K | 0.05% | 385 |
|
|
2013
Q2 | $946K | Buy |
+22,563
| New | +$946K | 0.16% | 161 |
|