Ameriprise’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 | $8.15M | Sell |
111,756
-4,446
| -4% | -$324K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $7.38M | Buy |
116,202
+9,220
| +9% | +$586K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $6.5M | Sell |
106,982
-1,358
| -1% | -$82.5K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $7.33M | Buy |
108,340
+202
| +0.2% | +$13.7K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $6.69M | Sell |
108,138
-45,106
| -29% | -$2.79M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $9.71M | Buy |
153,244
+4,805
| +3% | +$304K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $9.19M | Sell |
148,439
-62,228
| -30% | -$3.85M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $11.9M | Sell |
210,667
-15,325
| -7% | -$865K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $13.3M | Sell |
225,992
-56,922
| -20% | -$3.35M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $15.9M | Sell |
282,914
-14,356
| -5% | -$808K | 0.01% | 1431 |
|
|
2022
Q4 | $15.6M | Buy |
297,270
+143,490
| +93% | +$7.51M | 0.01% | 1379 |
|
|
2022
Q3 | $7.49M | Sell |
153,780
-30,380
| -16% | -$1.48M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $10M | Sell |
184,160
-48,882
| -21% | -$2.67M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $15.4M | Sell |
233,042
-1,373,220
| -85% | -$91M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $117M | Buy |
1,606,262
+22,396
| +1% | +$1.64M | 0.03% | 509 |
|
|
2021
Q3 | $118M | Buy |
1,583,866
+65,254
| +4% | +$4.85M | 0.04% | 464 |
|
|
2021
Q2 | $110M | Buy |
1,518,612
+150,455
| +11% | +$10.9M | 0.03% | 500 |
|
|
2021
Q1 | $98.3M | Buy |
1,368,157
+122,535
| +10% | +$8.8M | 0.03% | 514 |
|
|
2020
Q4 | $85.1M | Buy |
1,245,622
+147,491
| +13% | +$10.1M | 0.03% | 527 |
|
|
2020
Q3 | $64.8M | Buy |
1,098,131
+47,493
| +5% | +$2.8M | 0.03% | 555 |
|
|
2020
Q2 | $56.3M | Buy |
1,050,638
+858,882
| +448% | +$46M | 0.02% | 574 |
|
|
2020
Q1 | $8.6M | Sell |
191,756
-529
| -0.3% | -$23.7K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $12M | Sell |
192,285
-22,766
| -11% | -$1.42M | 0.01% | 1597 |
|
|
2019
Q3 | $12.7M | Sell |
215,051
-106,507
| -33% | -$6.28M | 0.01% | 1506 |
|
|
2019
Q2 | $18.4M | Sell |
321,558
-40,541
| -11% | -$2.33M | 0.01% | 1227 |
|
|
2019
Q1 | $20.8M | Sell |
362,099
-16,717
| -4% | -$961K | 0.01% | 1111 |
|
|
2018
Q4 | $19.7M | Buy |
378,816
+3,015
| +0.8% | +$157K | 0.01% | 1066 |
|
|
2018
Q3 | $23.4M | Sell |
375,801
-9,764
| -3% | -$608K | 0.01% | 1179 |
|
|
2018
Q2 | $24.2M | Buy |
385,565
+113,119
| +42% | +$7.1M | 0.01% | 1051 |
|
|
2018
Q1 | $17.7M | Buy |
272,446
+90,912
| +50% | +$5.92M | 0.01% | 1213 |
|
|
2017
Q4 | $11.7M | Buy |
181,534
+35,071
| +24% | +$2.26M | 0.01% | 1494 |
|
|
2017
Q3 | $9.04M | Buy |
146,463
+50,010
| +52% | +$3.09M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $5.58M | Buy |
96,453
+19,966
| +26% | +$1.15M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $4.16M | Buy |
76,487
+29,103
| +61% | +$1.58M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $2.36M | Buy |
47,384
+7,534
| +19% | +$376K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $2.1M | Buy |
39,850
+15,205
| +62% | +$803K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.19M | Buy |
24,645
+1,023
| +4% | +$49.3K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.18M | Sell |
23,622
-12,090
| -34% | -$602K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1.78M | Buy |
35,712
+2,570
| +8% | +$128K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.58M | Sell |
33,142
-12,090
| -27% | -$577K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $2.37M | Buy |
45,232
+23,752
| +111% | +$1.24M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.07M | Sell |
21,480
-3,628
| -14% | -$180K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $1.16M | Sell |
25,108
-34,764
| -58% | -$1.61M | ﹤0.01% | 2811 |
|
|
2014
Q3 | $2.91M | Buy |
59,872
+4,192
| +8% | +$204K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $2.95M | Buy |
55,680
+8,981
| +19% | +$475K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $2.44M | Buy |
46,699
+24,284
| +108% | +$1.27M | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.14M | Buy |
22,415
+10,708
| +91% | +$546K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $568K | Buy |
11,707
+1,582
| +16% | +$76.8K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $425K | Buy |
+10,125
| New | +$425K | ﹤0.01% | 2867 |
|