Accretive Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
10,431
+11
| +0.1% | +$799 | 0.25% | 97 |
|
|
2025
Q1 | $707K | Buy |
10,420
+928
| +10% | +$63K | 0.25% | 98 |
|
|
2024
Q4 | $577K | Buy |
9,492
+647
| +7% | +$39.3K | 0.24% | 99 |
|
|
2024
Q3 | $599K | Sell |
8,845
-8
| -0.1% | -$542 | 0.25% | 101 |
|
|
2024
Q2 | $546K | Sell |
8,853
-3
| -0% | -$185 | 0.23% | 103 |
|
|
2024
Q1 | $556K | Buy |
8,856
+11
| +0.1% | +$690 | 0.25% | 103 |
|
|
2023
Q4 | $547K | Sell |
8,845
-92
| -1% | -$5.7K | 0.26% | 101 |
|
|
2023
Q3 | $505K | Buy |
8,937
+261
| +3% | +$14.7K | 0.3% | 91 |
|
|
2023
Q2 | $512K | Buy |
8,676
+90
| +1% | +$5.31K | 0.3% | 89 |
|
|
2023
Q1 | $511K | Sell |
8,586
-51
| -0.6% | -$3.04K | 0.33% | 88 |
|
|
2022
Q4 | $488K | Buy |
+8,637
| New | +$488K | 0.34% | 83 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$204K | – | 115 |
|
|
2022
Q1 | $204K | Buy |
3,077
+43
| +1% | +$2.85K | 0.13% | 110 |
|
|
2021
Q4 | $222K | Buy |
3,034
+186
| +7% | +$13.6K | 0.14% | 104 |
|
|
2021
Q3 | $212K | Buy |
2,848
+10
| +0.4% | +$744 | 0.15% | 106 |
|
|
2021
Q2 | $210K | Buy |
+2,838
| New | +$210K | 0.15% | 103 |
|