WEC
Winslow Evans & Crocker’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-260
| Closed | -$18K | – | 1131 |
|
|
2018
Q2 | $18K | Hold |
260
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $17K | Hold |
260
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $16.8K | Buy |
+260
| New | +$16.8K | 0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-430
| Closed | -$21.4K | – | 1306 |
|
|
2016
Q1 | $21.4K | Hold |
430
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $21.5K | Sell |
430
-110
| -20% | -$5.5K | 0.01% | 729 |
|
|
2015
Q3 | $25.8K | Buy |
540
+200
| +59% | +$9.55K | 0.01% | 659 |
|
|
2015
Q2 | $17.3K | Hold |
340
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $16.8K | Hold |
340
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $15.9K | Hold |
340
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $16.5K | Sell |
340
-800
| -70% | -$38.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $60.3K | Hold |
1,140
| – | – | 0.02% | 460 |
|
|
2014
Q1 | $59.5K | Hold |
1,140
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $58K | Buy |
+1,140
| New | +$58K | 0.02% | 489 |
|