Allworth Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Allworth Financial’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.98M	Sell	68,491 -1,511	-2%	-$110K	0.02%	304
2025 Q1	$4.61M	Sell	70,002 -1,662	-2%	-$110K	0.03%	266
2024 Q4	$4.42M	Buy	71,664 +49,023	+217%	+$3.02M	0.02%	275
2024 Q3	$1.53M	Sell	22,641 -957	-4%	-$64.8K	0.01%	376
2024 Q2	$1.51M	Sell	23,598 -456	-2%	-$29.1K	0.01%	371
2024 Q1	$1.52M	Sell	24,054 -13,553	-36%	-$858K	0.01%	349
2023 Q4	$2.33M	Sell	37,607 -5,662	-13%	-$350K	0.02%	287
2023 Q3	$2.44M	Sell	43,269 -37,015	-46%	-$2.09M	0.02%	249
2023 Q2	$4.74M	Sell	80,284 -11,108	-12%	-$655K	0.04%	175
2023 Q1	$5.44M	Buy	91,392 +433	+0.5%	+$25.8K	0.05%	149
2022 Q4	$5.14M	Sell	90,959 -2,434	-3%	-$137K	0.06%	143
2022 Q3	$4.56M	Sell	93,393 -7,491	-7%	-$365K	0.06%	142
2022 Q2	$5.51M	Sell	100,884 -1,780	-2%	-$97.2K	0.08%	125
2022 Q1	$6.81M	Buy	102,664 +5,395	+6%	+$358K	0.09%	115
2021 Q4	$7.11M	Buy	97,269 +1,844	+2%	+$135K	0.1%	91
2021 Q3	$7.1M	Sell	95,425 -983	-1%	-$73.1K	0.12%	77
2021 Q2	$7.15M	Buy	96,408 +3,979	+4%	+$295K	0.13%	70
2021 Q1	$6.64M	Buy	92,429 +19,442	+27%	+$1.4M	0.14%	61
2020 Q4	$4.99M	Sell	72,987 -63,799	-47%	-$4.36M	0.13%	53
2020 Q3	$8.07M	Sell	136,786 -6,521	-5%	-$385K	0.24%	38
2020 Q2	$7.68M	Buy	143,307 +7,485	+6%	+$401K	0.24%	38
2020 Q1	$6.09M	Buy	135,822 +25,107	+23%	+$1.13M	0.2%	45
2019 Q4	$6.9M	Buy	110,715 +5,624	+5%	+$350K	0.24%	34
2019 Q3	$6.01M	Buy	105,091 +7,377	+8%	+$422K	0.23%	34
2019 Q2	$5.61M	Buy	97,714 +62,075	+174%	+$3.56M	0.22%	39
2019 Q1	$2.05M	Sell	35,639 -4,894	-12%	-$281K	0.09%	47
2018 Q4	$2.1M	Sell	40,533 -27,555	-40%	-$1.43M	0.1%	46
2018 Q3	$4.24M	Buy	68,088 +856	+1%	+$53.3K	0.19%	39
2018 Q2	$4.22M	Sell	67,232 -1,237	-2%	-$77.6K	0.2%	41
2018 Q1	$4.46M	Sell	68,469 -110,778	-62%	-$7.22M	0.34%	19
2017 Q4	$11.6M	Buy	179,247 +6,517	+4%	+$420K	0.9%	7
2017 Q3	$10.7M	Buy	172,730 +12,163	+8%	+$754K	0.88%	7
2017 Q2	$9.29M	Buy	160,567 +7,530	+5%	+$436K	0.82%	7
2017 Q1	$8.29M	Sell	153,037 -137,342	-47%	-$7.44M	0.78%	9
2016 Q4	$14.5M	Buy	290,379 +22,419	+8%	+$1.12M	1.47%	9
2016 Q3	$14M	Buy	267,960 +10,229	+4%	+$536K	1.48%	9
2016 Q2	$12.4M	Sell	257,731 -14,744	-5%	-$712K	1.39%	9
2016 Q1	$13.6M	Buy	272,475 +53,085	+24%	+$2.64M	1.7%	9
2015 Q4	$11M	Buy	219,390 +171,773	+361%	+$8.58M	1.98%	10
2015 Q3	$2.28M	Buy	47,617 +16,812	+55%	+$803K	0.81%	17
2015 Q2	$1.57M	Buy	30,805 +7,727	+33%	+$394K	0.56%	19
2015 Q1	$1.14M	Buy	23,078 +8,657	+60%	+$428K	0.42%	24
2014 Q4	$674K	Buy	14,421 +5,322	+58%	+$249K	0.26%	37
2014 Q3	$440K	Buy	+9,099	New	+$440K	0.17%	48