Argent Trust Co’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 | $1.09M | Buy |
14,962
+450
| +3% | +$32.7K | 0.04% | 308 |
|
|
2025
Q1 | $922K | Buy |
14,512
+1,116
| +8% | +$70.9K | 0.04% | 318 |
|
|
2024
Q4 | $814K | Buy |
13,396
+106
| +0.8% | +$6.44K | 0.03% | 337 |
|
|
2024
Q3 | $900K | Buy |
13,290
+713
| +6% | +$48.3K | 0.04% | 331 |
|
|
2024
Q2 | $775K | Buy |
12,577
+235
| +2% | +$14.5K | 0.03% | 342 |
|
|
2024
Q1 | $782K | Sell |
12,342
-890
| -7% | -$56.4K | 0.04% | 347 |
|
|
2023
Q4 | $819K | Buy |
13,232
+2,082
| +19% | +$129K | 0.04% | 323 |
|
|
2023
Q3 | $630K | Buy |
11,150
+35
| +0.3% | +$1.98K | 0.03% | 354 |
|
|
2023
Q2 | $656K | Sell |
11,115
-50
| -0.4% | -$2.95K | 0.04% | 355 |
|
|
2023
Q1 | $664K | Sell |
11,165
-105
| -0.9% | -$6.25K | 0.04% | 314 |
|
|
2022
Q4 | $637K | Buy |
11,270
+911
| +9% | +$51.5K | 0.04% | 311 |
|
|
2022
Q3 | $506K | Sell |
10,359
-1,816
| -15% | -$88.7K | 0.04% | 333 |
|
|
2022
Q2 | $665K | Sell |
12,175
-1,675
| -12% | -$91.5K | 0.05% | 300 |
|
|
2022
Q1 | $919K | Sell |
13,850
-1,089
| -7% | -$72.3K | 0.06% | 260 |
|
|
2021
Q4 | $1.09M | Buy |
14,939
+1,853
| +14% | +$135K | 0.06% | 242 |
|
|
2021
Q3 | $974K | Buy |
13,086
+254
| +2% | +$18.9K | 0.06% | 242 |
|
|
2021
Q2 | $952K | Sell |
12,832
-1,728
| -12% | -$128K | 0.06% | 251 |
|
|
2021
Q1 | $1.05M | Sell |
14,560
-1,132
| -7% | -$81.3K | 0.07% | 228 |
|
|
2020
Q4 | $1.07M | Buy |
15,692
+5,429
| +53% | +$371K | 0.08% | 206 |
|
|
2020
Q3 | $606K | Sell |
10,263
-1,669
| -14% | -$98.6K | 0.05% | 267 |
|
|
2020
Q2 | $640K | Sell |
11,932
-1,023
| -8% | -$54.9K | 0.06% | 253 |
|
|
2020
Q1 | $581K | Sell |
12,955
-6,561
| -34% | -$294K | 0.07% | 239 |
|
|
2019
Q4 | $1.22M | Buy |
19,516
+394
| +2% | +$24.5K | 0.11% | 176 |
|
|
2019
Q3 | $1.09M | Buy |
19,122
+1,297
| +7% | +$74.2K | 0.11% | 179 |
|
|
2019
Q2 | $1.02M | Sell |
17,825
-26,303
| -60% | -$1.51M | 0.1% | 185 |
|
|
2019
Q1 | $2.53M | Sell |
44,128
-3,950
| -8% | -$227K | 0.27% | 94 |
|
|
2018
Q4 | $2.49M | Sell |
48,078
-2,051
| -4% | -$106K | 0.29% | 88 |
|
|
2018
Q3 | $3.12M | Sell |
50,129
-35
| -0.1% | -$2.18K | 0.36% | 73 |
|
|
2018
Q2 | $3.15M | Buy |
50,164
+417
| +0.8% | +$26.2K | 0.38% | 67 |
|
|
2018
Q1 | $3.24M | Sell |
49,747
-12,456
| -20% | -$812K | 0.93% | 27 |
|
|
2017
Q4 | $4.01M | Sell |
62,203
-4,807
| -7% | -$310K | 1.57% | 9 |
|
|
2017
Q3 | $4.15M | Buy |
67,010
+3,440
| +5% | +$213K | 1.64% | 9 |
|
|
2017
Q2 | $3.68M | Buy |
63,570
+4,726
| +8% | +$273K | 1.52% | 10 |
|
|
2017
Q1 | $3.19M | Buy |
58,844
+7,460
| +15% | +$404K | 1.32% | 15 |
|
|
2016
Q4 | $2.56M | Buy |
51,384
+12,345
| +32% | +$615K | 1.13% | 17 |
|
|
2016
Q3 | $2.05M | Buy |
39,039
+4,816
| +14% | +$252K | 0.87% | 26 |
|
|
2016
Q2 | $1.65M | Buy |
34,223
+5,099
| +18% | +$246K | 0.73% | 35 |
|
|
2016
Q1 | $1.45M | Buy |
29,124
+3,816
| +15% | +$190K | 0.7% | 44 |
|
|
2015
Q4 | $1.26M | Buy |
+25,308
| New | +$1.26M | 0.63% | 45 |
|