Yorktown Management & Research Company’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
Q1 | – | Sell |
-5,500
| Closed | -$274K | – | 369 |
|
|
2016
Q4 | $274K | Hold |
5,500
| – | – | 0.07% | 178 |
|
|
2016
Q3 | $288K | Hold |
5,500
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $265K | Hold |
5,500
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $274K | Hold |
5,500
| – | – | 0.05% | 246 |
|
|
2015
Q4 | $275K | Hold |
5,500
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $263K | Hold |
5,500
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $281K | Hold |
5,500
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $272K | Hold |
5,500
| – | – | 0.05% | 279 |
|
|
2014
Q4 | $257K | Hold |
5,500
| – | – | 0.05% | 273 |
|
|
2014
Q3 | $267K | Hold |
5,500
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $291K | Hold |
5,500
| – | – | 0.05% | 224 |
|
|
2014
Q1 | $287K | Hold |
5,500
| – | – | 0.05% | 219 |
|
|
2013
Q4 | $280K | Hold |
5,500
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $267K | Hold |
5,500
| – | – | 0.06% | 204 |
|
|
2013
Q2 | $231K | Buy |
+5,500
| New | +$231K | 0.05% | 237 |
|