Aspiriant LLC’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 | $4.23M | Buy |
58,150
+890
| +2% | +$64.7K | 0.13% | 71 |
|
|
2025
Q1 | $3.64M | Hold |
57,260
| – | – | 0.13% | 63 |
|
|
2024
Q4 | $3.48M | Buy |
57,260
+71
| +0.1% | +$4.31K | 0.13% | 70 |
|
|
2024
Q3 | $3.87M | Sell |
57,189
-1,738
| -3% | -$118K | 0.15% | 64 |
|
|
2024
Q2 | $3.63M | Sell |
58,927
-167
| -0.3% | -$10.3K | 0.15% | 65 |
|
|
2024
Q1 | $3.74M | Buy |
59,094
+1,320
| +2% | +$83.6K | 0.15% | 63 |
|
|
2023
Q4 | $3.58M | Sell |
57,774
-221
| -0.4% | -$13.7K | 0.16% | 63 |
|
|
2023
Q3 | $3.28M | Sell |
57,995
-82
| -0.1% | -$4.63K | 0.17% | 65 |
|
|
2023
Q2 | $3.43M | Sell |
58,077
-2,674
| -4% | -$158K | 0.17% | 63 |
|
|
2023
Q1 | $3.62M | Buy |
60,751
+2,060
| +4% | +$123K | 0.19% | 60 |
|
|
2022
Q4 | $3.31M | Sell |
58,691
-5,192
| -8% | -$293K | 0.17% | 65 |
|
|
2022
Q3 | $3.11M | Sell |
63,883
-10,933
| -15% | -$533K | 0.15% | 62 |
|
|
2022
Q2 | $4.09M | Buy |
74,816
+3,541
| +5% | +$193K | 0.2% | 59 |
|
|
2022
Q1 | $4.73M | Buy |
71,275
+5,167
| +8% | +$343K | 0.26% | 53 |
|
|
2021
Q4 | $4.83M | Sell |
66,108
-1,018
| -2% | -$74.4K | 0.26% | 52 |
|
|
2021
Q3 | $4.99M | Buy |
67,126
+2,612
| +4% | +$194K | 0.29% | 43 |
|
|
2021
Q2 | $4.79M | Buy |
64,514
+14,344
| +29% | +$1.06M | 0.27% | 40 |
|
|
2021
Q1 | $3.61M | Sell |
50,170
-1,037
| -2% | -$74.5K | 0.23% | 43 |
|
|
2020
Q4 | $3.5M | Sell |
51,207
-1,179
| -2% | -$80.6K | 0.24% | 43 |
|
|
2020
Q3 | $3.09M | Sell |
52,386
-617
| -1% | -$36.4K | 0.24% | 51 |
|
|
2020
Q2 | $2.84M | Buy |
53,003
+26,580
| +101% | +$1.42M | 0.26% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
26,423
+16,831
| +175% | +$754K | 0.12% | 71 |
|
|
2019
Q4 | $598K | Sell |
9,592
-488
| -5% | -$30.4K | 0.06% | 124 |
|
|
2019
Q3 | $578K | Buy |
10,080
+978
| +11% | +$56.1K | 0.05% | 133 |
|
|
2019
Q2 | $522K | Sell |
9,102
-668
| -7% | -$38.3K | 0.04% | 145 |
|
|
2019
Q1 | $561K | Sell |
9,770
-13,783
| -59% | -$791K | 0.05% | 139 |
|
|
2018
Q4 | $1.22M | Buy |
+23,553
| New | +$1.22M | 0.09% | 97 |
|
|
2016
Q2 | – | Sell |
-5,765
| Closed | -$287K | – | 189 |
|
|
2016
Q1 | $287K | Hold |
5,765
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $288K | Sell |
5,765
-7,831
| -58% | -$391K | 0.03% | 69 |
|
|
2015
Q3 | $675K | Sell |
13,596
-2,066
| -13% | -$103K | 0.06% | 61 |
|
|
2015
Q2 | $799K | Buy |
15,662
+9,687
| +162% | +$494K | 0.08% | 56 |
|
|
2015
Q1 | $296K | Sell |
5,975
-1,610
| -21% | -$79.8K | 0.04% | 74 |
|
|
2014
Q4 | $354K | Sell |
7,585
-3,129
| -29% | -$146K | 0.05% | 67 |
|
|
2014
Q3 | $520K | Sell |
10,714
-8,989
| -46% | -$436K | 0.07% | 54 |
|
|
2014
Q2 | $1.04M | Hold |
19,703
| – | – | 0.14% | 43 |
|
|
2014
Q1 | $1.03M | Buy |
19,703
+2,920
| +17% | +$152K | 0.15% | 49 |
|
|
2013
Q4 | $856K | Buy |
16,783
+991
| +6% | +$50.5K | 0.13% | 44 |
|
|
2013
Q3 | $766K | Buy |
15,792
+1,668
| +12% | +$80.9K | 0.14% | 30 |
|
|
2013
Q2 | $592K | Buy |
+14,124
| New | +$592K | 0.09% | 43 |
|