Aptus Capital Advisors’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 | $2.54M | Buy |
34,935
+1,507
| +5% | +$110K | 0.02% | 374 |
|
|
2025
Q1 | $2.12M | Buy |
33,428
+3,659
| +12% | +$232K | 0.02% | 381 |
|
|
2024
Q4 | $1.81M | Buy |
29,769
+12,133
| +69% | +$737K | 0.02% | 404 |
|
|
2024
Q3 | $1.19M | Buy |
17,636
+2,412
| +16% | +$163K | 0.02% | 379 |
|
|
2024
Q2 | $938K | Buy |
15,224
+4,567
| +43% | +$282K | 0.02% | 401 |
|
|
2024
Q1 | $675K | Buy |
10,657
+10,003
| +1,530% | +$633K | 0.01% | 446 |
|
|
2023
Q4 | $40.5K | Sell |
654
-965
| -60% | -$59.7K | ﹤0.01% | 695 |
|
|
2023
Q3 | $91.4K | Buy |
1,619
+901
| +125% | +$50.9K | ﹤0.01% | 626 |
|
|
2023
Q2 | $42.3K | Sell |
718
-4
| -0.6% | -$236 | ﹤0.01% | 591 |
|
|
2023
Q1 | $43K | Buy |
722
+147
| +26% | +$8.75K | ﹤0.01% | 572 |
|
|
2022
Q4 | $32.5K | Sell |
575
-7
| -1% | -$395 | ﹤0.01% | 620 |
|
|
2022
Q3 | $28K | Buy |
582
+9
| +2% | +$433 | ﹤0.01% | 592 |
|
|
2022
Q2 | $31K | Sell |
573
-1
| -0.2% | -$54 | ﹤0.01% | 502 |
|
|
2022
Q1 | $38K | Buy |
574
+2
| +0.3% | +$132 | ﹤0.01% | 519 |
|
|
2021
Q4 | $42K | Hold |
572
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $43K | Buy |
572
+377
| +193% | +$28.3K | ﹤0.01% | 404 |
|
|
2021
Q2 | $14K | Buy |
195
+187
| +2,338% | +$13.4K | ﹤0.01% | 460 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $0 | Sell |
8
-374
| -98% | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $22K | Sell |
382
-553
| -59% | -$31.8K | ﹤0.01% | 365 |
|
|
2020
Q2 | $50K | Hold |
935
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $41K | Hold |
935
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $58K | Buy |
935
+187
| +25% | +$11.6K | ﹤0.01% | 339 |
|
|
2019
Q3 | $42K | Buy |
+748
| New | +$42K | ﹤0.01% | 356 |
|