Adero 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
Q1 | $467K | Hold |
7,346
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $446K | Hold |
7,346
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $497K | Hold |
7,346
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $453K | Sell |
7,346
-5,380
| -42% | -$332K | 0.03% | 123 |
|
|
2024
Q1 | $806K | Sell |
12,726
-2,896
| -19% | -$183K | 0.06% | 88 |
|
|
2023
Q4 | $967K | Sell |
15,622
-668
| -4% | -$41.3K | 0.08% | 77 |
|
|
2023
Q3 | $920K | Hold |
16,290
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $961K | Hold |
16,290
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $969K | Sell |
16,290
-75
| -0.5% | -$4.46K | 0.11% | 72 |
|
|
2022
Q4 | $924K | Hold |
16,365
| – | – | 0.11% | 69 |
|
|
2022
Q3 | $812K | Sell |
16,365
-3,164
| -16% | -$157K | 0.1% | 72 |
|
|
2022
Q2 | $1.04M | Hold |
19,529
| – | – | 0.15% | 63 |
|
|
2022
Q1 | $1.3M | Hold |
19,529
| – | – | 0.19% | 54 |
|
|
2021
Q4 | $1.43M | Hold |
19,529
| – | – | 0.23% | 53 |
|
|
2021
Q3 | $1.45M | Hold |
19,529
| – | – | 0.26% | 47 |
|
|
2021
Q2 | $1.45M | Buy |
19,529
+3,164
| +19% | +$235K | 0.34% | 39 |
|
|
2021
Q1 | $1.18M | Buy |
16,365
+75
| +0.5% | +$5.39K | 0.53% | 36 |
|
|
2020
Q4 | $1.11M | Hold |
16,290
| – | – | 0.95% | 25 |
|
|
2020
Q3 | $961K | Hold |
16,290
| – | – | 0.77% | 29 |
|
|
2020
Q2 | $873K | Hold |
16,290
| – | – | 0.91% | 27 |
|
|
2020
Q1 | $730K | Hold |
16,290
| – | – | 1.21% | 23 |
|
|
2019
Q4 | $1.02M | Buy |
+16,290
| New | +$1.02M | 1.14% | 20 |
|