Advisory Services Network’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 | $2.18M | Buy |
30,100
+144
| +0.5% | +$10.4K | 0.04% | 528 |
|
|
2025
Q1 | $1.9M | Buy |
29,956
+6,638
| +28% | +$422K | 0.04% | 518 |
|
|
2024
Q4 | $1.42M | Sell |
23,318
-1,682
| -7% | -$102K | 0.03% | 605 |
|
|
2024
Q3 | $1.54M | Hold |
25,000
| – | – | 0.03% | 555 |
|
|
2024
Q2 | $1.54M | Sell |
25,000
-747
| -3% | -$46K | 0.03% | 555 |
|
|
2024
Q1 | $1.63M | Sell |
25,747
-349
| -1% | -$22.1K | 0.04% | 519 |
|
|
2023
Q4 | $1.62M | Sell |
26,096
-5,837
| -18% | -$361K | 0.04% | 490 |
|
|
2023
Q3 | $1.8M | Buy |
31,933
+1,194
| +4% | +$67.4K | 0.05% | 443 |
|
|
2023
Q2 | $1.81M | Sell |
30,739
-2,225
| -7% | -$131K | 0.05% | 447 |
|
|
2023
Q1 | $1.96M | Sell |
32,964
-28
| -0.1% | -$1.67K | 0.05% | 415 |
|
|
2022
Q4 | $1.86M | Sell |
32,992
-2,987
| -8% | -$169K | 0.06% | 394 |
|
|
2022
Q3 | $1.76M | Sell |
35,979
-895
| -2% | -$43.7K | 0.06% | 373 |
|
|
2022
Q2 | $2.01M | Sell |
36,874
-483
| -1% | -$26.4K | 0.07% | 345 |
|
|
2022
Q1 | $2.48M | Sell |
37,357
-2,040
| -5% | -$135K | 0.07% | 337 |
|
|
2021
Q4 | $2.88M | Buy |
39,397
+1,448
| +4% | +$106K | 0.08% | 288 |
|
|
2021
Q3 | $2.82M | Buy |
37,949
+1,677
| +5% | +$125K | 0.09% | 285 |
|
|
2021
Q2 | $2.69M | Buy |
36,272
+1,708
| +5% | +$127K | 0.08% | 305 |
|
|
2021
Q1 | $2.48M | Sell |
34,564
-279
| -0.8% | -$20K | 0.09% | 288 |
|
|
2020
Q4 | $2.38M | Sell |
34,843
-1,481
| -4% | -$101K | 0.1% | 250 |
|
|
2020
Q3 | $2.14M | Buy |
36,324
+332
| +0.9% | +$19.6K | 0.1% | 233 |
|
|
2020
Q2 | $1.93M | Sell |
35,992
-2,056
| -5% | -$110K | 0.11% | 243 |
|
|
2020
Q1 | $1.71M | Sell |
38,048
-2,837
| -7% | -$127K | 0.11% | 226 |
|
|
2019
Q4 | $2.55M | Sell |
40,885
-125
| -0.3% | -$7.78K | 0.13% | 195 |
|
|
2019
Q3 | $2.35M | Hold |
41,010
| – | – | 0.14% | 174 |
|
|
2019
Q2 | $2.35M | Sell |
41,010
-2,176
| -5% | -$125K | 0.14% | 174 |
|
|
2019
Q1 | $2.48M | Sell |
43,186
-22,448
| -34% | -$1.29M | 0.17% | 148 |
|
|
2018
Q4 | $3.4M | Buy |
65,634
+2,446
| +4% | +$127K | 0.3% | 74 |
|
|
2018
Q3 | $3.94M | Sell |
63,188
-2,348
| -4% | -$146K | 0.29% | 81 |
|
|
2018
Q2 | $4.17M | Sell |
65,536
-1,167
| -2% | -$74.2K | 0.32% | 66 |
|
|
2018
Q1 | $4.35M | Buy |
66,703
+16,581
| +33% | +$1.08M | 0.35% | 52 |
|
|
2017
Q4 | $3.23M | Buy |
50,122
+3,452
| +7% | +$223K | 0.28% | 71 |
|
|
2017
Q3 | $2.89M | Buy |
46,670
+23,773
| +104% | +$1.47M | 0.33% | 57 |
|
|
2017
Q2 | $1.32M | Buy |
22,897
+12,919
| +129% | +$747K | 0.17% | 152 |
|
|
2017
Q1 | $540K | Buy |
+9,978
| New | +$540K | 0.08% | 326 |
|
|
2016
Q3 | $416K | Sell |
7,936
-3,656
| -32% | -$192K | 0.08% | 346 |
|
|
2016
Q2 | $559K | Buy |
11,592
+4,469
| +63% | +$216K | 0.13% | 227 |
|
|
2016
Q1 | $355K | Buy |
7,123
+612
| +9% | +$30.5K | 0.1% | 263 |
|
|
2015
Q4 | $325K | Buy |
6,511
+799
| +14% | +$39.9K | 0.1% | 244 |
|
|
2015
Q3 | $273K | Sell |
5,712
-8,609
| -60% | -$411K | 0.08% | 241 |
|
|
2015
Q2 | $736K | Buy |
14,321
+9,663
| +207% | +$497K | 0.22% | 105 |
|
|
2015
Q1 | $237K | Buy |
4,658
+190
| +4% | +$9.67K | 0.07% | 261 |
|
|
2014
Q4 | $209K | Buy |
+4,468
| New | +$209K | 0.07% | 239 |
|
|
2014
Q3 | – | Sell |
-4,039
| Closed | -$214K | – | 273 |
|
|
2014
Q2 | $214K | Hold |
4,039
| – | – | 0.09% | 228 |
|
|
2014
Q1 | $211K | Buy |
4,039
+890
| +28% | +$46.5K | 0.11% | 187 |
|
|
2013
Q4 | $161K | Buy |
+3,149
| New | +$161K | 0.08% | 197 |
|