Annex Advisory Services’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 | $251K | Sell |
3,452
-473
| -12% | -$34.4K | 0.01% | 277 |
|
|
2025
Q1 | $249K | Sell |
3,925
-407
| -9% | -$25.9K | 0.01% | 265 |
|
|
2024
Q4 | $263K | Sell |
4,332
-1,115
| -20% | -$67.7K | 0.01% | 267 |
|
|
2024
Q3 | $369K | Sell |
5,447
-1,077
| -17% | -$72.9K | 0.01% | 211 |
|
|
2024
Q2 | $402K | Sell |
6,524
-4,420
| -40% | -$272K | 0.01% | 200 |
|
|
2024
Q1 | $693K | Sell |
10,944
-13,881
| -56% | -$879K | 0.02% | 154 |
|
|
2023
Q4 | $1.54M | Buy |
+24,825
| New | +$1.54M | 0.06% | 105 |
|
|
2023
Q3 | – | Sell |
-6,594
| Closed | -$389K | – | 267 |
|
|
2023
Q2 | $389K | Sell |
6,594
-1,372
| -17% | -$80.9K | 0.02% | 164 |
|
|
2023
Q1 | $474K | Sell |
7,966
-758
| -9% | -$45.1K | 0.03% | 142 |
|
|
2022
Q4 | $493K | Buy |
8,724
+4,619
| +113% | +$261K | 0.03% | 152 |
|
|
2022
Q3 | $200K | Sell |
4,105
-4,245
| -51% | -$207K | 0.01% | 224 |
|
|
2022
Q2 | $456K | Buy |
+8,350
| New | +$456K | 0.03% | 154 |
|