Aire Advisors’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 | $1.93M | Buy |
26,612
+112
| +0.4% | +$8.14K | 0.37% | 54 |
|
|
2025
Q1 | $1.68M | Sell |
26,500
-2,456
| -8% | -$156K | 0.35% | 55 |
|
|
2024
Q4 | $1.76M | Buy |
28,956
+198
| +0.7% | +$12K | 0.36% | 58 |
|
|
2024
Q3 | $1.95M | Buy |
28,758
+25
| +0.1% | +$1.69K | 0.43% | 50 |
|
|
2024
Q2 | $1.77M | Sell |
28,733
-1,791
| -6% | -$110K | 0.4% | 55 |
|
|
2024
Q1 | $1.93M | Buy |
30,524
+83
| +0.3% | +$5.26K | 0.44% | 50 |
|
|
2023
Q4 | $1.88M | Buy |
30,441
+143
| +0.5% | +$8.85K | 0.47% | 47 |
|
|
2023
Q3 | $1.71M | Sell |
30,298
-931
| -3% | -$52.6K | 0.46% | 48 |
|
|
2023
Q2 | $1.84M | Buy |
31,229
+186
| +0.6% | +$11K | 0.48% | 45 |
|
|
2023
Q1 | $1.85M | Sell |
31,043
-215
| -0.7% | -$12.8K | 0.52% | 42 |
|
|
2022
Q4 | $1.77M | Buy |
31,258
+3,281
| +12% | +$185K | 0.54% | 40 |
|
|
2022
Q3 | $1.37M | Buy |
27,977
+922
| +3% | +$45K | 0.47% | 39 |
|
|
2022
Q2 | $1.48M | Buy |
27,055
+1,073
| +4% | +$58.5K | 0.53% | 34 |
|
|
2022
Q1 | $1.72M | Sell |
25,982
-1,409
| -5% | -$93.5K | 0.61% | 31 |
|
|
2021
Q4 | $2M | Buy |
+27,391
| New | +$2M | 0.86% | 24 |
|