AllianceBernstein’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 | $298K | Hold |
4,100
| – | – | ﹤0.01% | 2914 |
|
|
2025
Q1 | $260K | Hold |
4,100
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q4 | $249K | Hold |
4,100
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q3 | $278K | Sell |
4,100
-563
| -12% | -$38.1K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $287K | Buy |
4,663
+563
| +14% | +$34.7K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $260K | Sell |
4,100
-12
| -0.3% | -$760 | ﹤0.01% | 2858 |
|
|
2023
Q4 | $255K | Sell |
4,112
-42,687
| -91% | -$2.64M | ﹤0.01% | 2910 |
|
|
2023
Q3 | $2.64M | Sell |
46,799
-1,152
| -2% | -$65.1K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $2.83M | Buy |
47,951
+1,152
| +2% | +$67.9K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $2.79M | Sell |
46,799
-11,489
| -20% | -$684K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.29M | Sell |
58,288
-313,408
| -84% | -$17.7M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $18.1M | Buy |
371,696
+296,598
| +395% | +$14.5M | 0.01% | 858 |
|
|
2022
Q2 | $4.1M | Buy |
75,098
+762
| +1% | +$41.6K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $4.93M | Sell |
74,336
-248,335
| -77% | -$16.5M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $23.6M | Buy |
322,671
+208,500
| +183% | +$15.2M | 0.01% | 887 |
|
|
2021
Q3 | $8.5M | Buy |
+114,171
| New | +$8.5M | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-44,030
| Closed | -$2.74M | – | 3163 |
|
|
2019
Q4 | $2.74M | Buy |
+44,030
| New | +$2.74M | ﹤0.01% | 1782 |
|
|
2018
Q4 | – | Sell |
-23,130
| Closed | -$1.44M | – | 3127 |
|
|
2018
Q3 | $1.44M | Sell |
23,130
-29,410
| -56% | -$1.83M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $3.3M | Buy |
+52,540
| New | +$3.3M | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-305,510
| Closed | -$19.7M | – | 3040 |
|
|
2017
Q4 | $19.7M | Buy |
305,510
+25,320
| +9% | +$1.63M | 0.01% | 788 |
|
|
2017
Q3 | $17.4M | Buy |
+280,190
| New | +$17.4M | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-117,500
| Closed | -$6.36M | – | 3148 |
|
|
2017
Q1 | $6.36M | Buy |
+117,500
| New | +$6.36M | 0.01% | 1065 |
|