1832 Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $53.1K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $40.6M | Sell |
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|
2023
Q2 | $42.5M | Hold |
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|
2023
Q1 | $42.9M | Hold |
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|
2022
Q4 | $40.7M | Buy |
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|
2022
Q3 | $35.1M | Buy |
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|
2022
Q2 | $38.7M | Buy |
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|
2022
Q1 | $45.9M | Sell |
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|
2021
Q4 | $52.2M | Buy |
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|
2021
Q3 | $49.9M | Hold |
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|
2021
Q2 | $49.4M | Sell |
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|
2021
Q1 | $49.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.45M | Hold |
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|
2019
Q3 | $3.88M | Sell |
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|
2019
Q2 | $43.8M | Buy |
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|
2019
Q1 | $43.8M | Buy |
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|
2018
Q4 | $37.2M | Buy |
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|
2018
Q3 | $44.7M | Buy |
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|
2018
Q2 | $43.9M | Hold |
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|
2018
Q1 | $45.8M | Sell |
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|
2017
Q4 | $45.9M | Sell |
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|
2017
Q3 | $44.7M | Hold |
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|
2017
Q2 | $43.1M | Sell |
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|
2017
Q1 | $41.1M | Sell |
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|
2016
Q4 | $79.1M | Buy |
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|
2016
Q3 | $40.6M | Sell |
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|
2016
Q2 | $39M | Buy |
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|
2016
Q1 | $63.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $24.1M | Buy |
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|
2014
Q3 | $23.5M | Buy |
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|
2014
Q2 | $22.9M | Buy |
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|
2014
Q1 | $18M | Buy |
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