Ascent Group’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 | $614K | Sell |
8,454
-619
| -7% | -$45K | 0.02% | 429 |
|
|
2025
Q1 | $576K | Buy |
+9,073
| New | +$576K | 0.02% | 432 |
|
|
2024
Q4 | – | Sell |
-3,082
| Closed | -$209K | – | 546 |
|
|
2024
Q3 | $209K | Sell |
3,082
-311
| -9% | -$21.1K | 0.02% | 508 |
|
|
2024
Q2 | $209K | Buy |
3,393
+203
| +6% | +$12.5K | 0.02% | 491 |
|
|
2024
Q1 | $202K | Sell |
3,190
-269
| -8% | -$17K | 0.02% | 487 |
|
|
2023
Q4 | $209K | Sell |
3,459
-271
| -7% | -$16.4K | 0.02% | 476 |
|
|
2023
Q3 | $207K | Sell |
3,730
-529
| -12% | -$29.4K | 0.02% | 437 |
|
|
2023
Q2 | $254K | Sell |
4,259
-279
| -6% | -$16.7K | 0.03% | 400 |
|
|
2023
Q1 | $270K | Sell |
4,538
-457
| -9% | -$27.2K | 0.03% | 416 |
|
|
2022
Q4 | $282K | Sell |
4,995
-1,638
| -25% | -$92.5K | 0.03% | 401 |
|
|
2022
Q3 | $338K | Sell |
6,633
-194
| -3% | -$9.89K | 0.04% | 355 |
|
|
2022
Q2 | $397K | Sell |
6,827
-156
| -2% | -$9.07K | 0.05% | 341 |
|
|
2022
Q1 | $463K | Sell |
6,983
-1,738
| -20% | -$115K | 0.05% | 317 |
|
|
2021
Q4 | $604K | Buy |
+8,721
| New | +$604K | 0.08% | 270 |
|