Allegheny Financial Group’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 | $984K | Buy |
13,537
+527
| +4% | +$38.3K | 0.22% | 90 |
|
|
2025
Q1 | $827K | Sell |
13,010
-1,296
| -9% | -$82.3K | 0.21% | 93 |
|
|
2024
Q4 | $869K | Buy |
14,306
+2,786
| +24% | +$169K | 0.22% | 79 |
|
|
2024
Q3 | $780K | Buy |
11,520
+325
| +3% | +$22K | 0.19% | 106 |
|
|
2024
Q2 | $690K | Buy |
11,195
+1,524
| +16% | +$93.9K | 0.2% | 101 |
|
|
2024
Q1 | $612K | Sell |
9,671
-4,361
| -31% | -$276K | 0.19% | 99 |
|
|
2023
Q4 | $869K | Buy |
14,032
+4,923
| +54% | +$305K | 0.28% | 70 |
|
|
2023
Q3 | $514K | Sell |
9,109
-1,541
| -14% | -$87K | 0.19% | 99 |
|
|
2023
Q2 | $628K | Sell |
10,650
-634
| -6% | -$37.4K | 0.3% | 64 |
|
|
2023
Q1 | $672K | Buy |
11,284
+553
| +5% | +$32.9K | 0.27% | 77 |
|
|
2022
Q4 | $606K | Buy |
10,731
+3,480
| +48% | +$197K | 0.25% | 81 |
|
|
2022
Q3 | $353K | Buy |
7,251
+920
| +15% | +$44.8K | 0.17% | 105 |
|
|
2022
Q2 | $346K | Buy |
+6,331
| New | +$346K | 0.16% | 103 |
|