BLKBRD Asset Management, LP SCZ Holdings History
Number of Shares
11,957.00
Current Holdings Value*
$759,630.00
% of Portfolio
0.92%
Total Estimate Gain
$113,113.22
% of Total Estimate Gain
14.98%
BLKBRD Asset Management, LP's iShares MSCI EAFE Small-Cap ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 11,957.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $759,630.00. This investment constitutes 0.92% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.01% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of SCZ, at an average price of $63.17, for a total of 11,957.00 shares. Based on historical transaction data and SCZ's current price of $72.63, BLKBRD Asset Management, LP's estimated gain on his SCZ holdings is $113,113.22, reflecting a 14.98% gain to date.
BLKBRD Asset Management, LP SCZ ($72.63) Holding Chart
BLKBRD Asset Management, LP SCZ ($72.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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