Asset Dedication 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 | $751K | Buy |
10,336
+57
| +0.6% | +$4.14K | 0.05% | 188 |
|
|
2025
Q1 | $653K | Buy |
10,279
+18
| +0.2% | +$1.14K | 0.05% | 187 |
|
|
2024
Q4 | $623K | Sell |
10,261
-44
| -0.4% | -$2.67K | 0.05% | 194 |
|
|
2024
Q3 | $698K | Sell |
10,305
-629
| -6% | -$42.6K | 0.05% | 214 |
|
|
2024
Q2 | $674K | Sell |
10,934
-1,640
| -13% | -$101K | 0.05% | 218 |
|
|
2024
Q1 | $792K | Hold |
12,574
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $775K | Sell |
12,574
-408
| -3% | -$25.1K | 0.06% | 188 |
|
|
2023
Q3 | $730K | Sell |
12,982
-188
| -1% | -$10.6K | 0.06% | 193 |
|
|
2023
Q2 | $773K | Buy |
13,170
+46
| +0.4% | +$2.7K | 0.07% | 195 |
|
|
2023
Q1 | $778K | Sell |
13,124
-615
| -4% | -$36.5K | 0.07% | 188 |
|
|
2022
Q4 | $772K | Sell |
13,739
-53
| -0.4% | -$2.98K | 0.08% | 184 |
|
|
2022
Q3 | $674K | Buy |
+13,792
| New | +$674K | 0.07% | 183 |
|
|
2022
Q2 | – | Sell |
-10,777
| Closed | -$714K | – | 895 |
|
|
2022
Q1 | $714K | Sell |
10,777
-687
| -6% | -$45.5K | 0.08% | 182 |
|
|
2021
Q4 | $838K | Sell |
11,464
-341
| -3% | -$24.9K | 0.1% | 150 |
|
|
2021
Q3 | $875K | Buy |
11,805
+1,471
| +14% | +$109K | 0.12% | 140 |
|
|
2021
Q2 | $765K | Buy |
10,334
+639
| +7% | +$47.3K | 0.11% | 141 |
|
|
2021
Q1 | $694K | Sell |
9,695
-1,074
| -10% | -$76.9K | 0.16% | 129 |
|
|
2020
Q4 | $732K | Sell |
10,769
-568
| -5% | -$38.6K | 0.15% | 129 |
|
|
2020
Q3 | $664K | Sell |
11,337
-6,323
| -36% | -$370K | 0.15% | 130 |
|
|
2020
Q2 | $944K | Sell |
17,660
-2,514
| -12% | -$134K | 0.26% | 96 |
|
|
2020
Q1 | $902K | Sell |
20,174
-9,002
| -31% | -$402K | 0.27% | 95 |
|
|
2019
Q4 | $1.81M | Buy |
29,176
+313
| +1% | +$19.4K | 0.51% | 59 |
|
|
2019
Q3 | $1.65M | Buy |
28,863
+1,483
| +5% | +$84.8K | 0.55% | 50 |
|
|
2019
Q2 | $1.57M | Sell |
27,380
-2,468
| -8% | -$142K | 0.51% | 53 |
|
|
2019
Q1 | $1.71M | Buy |
29,848
+7,121
| +31% | +$408K | 0.6% | 45 |
|
|
2018
Q4 | $1.18M | Buy |
22,727
+8,494
| +60% | +$441K | 0.48% | 64 |
|
|
2018
Q3 | $891K | Buy |
14,233
+547
| +4% | +$34.2K | 0.33% | 89 |
|
|
2018
Q2 | $869K | Sell |
13,686
-638
| -4% | -$40.5K | 0.3% | 94 |
|
|
2018
Q1 | $936K | Buy |
14,324
+1,876
| +15% | +$123K | 0.46% | 64 |
|
|
2017
Q4 | $806K | Sell |
12,448
-236
| -2% | -$15.3K | 0.32% | 85 |
|
|
2017
Q3 | $787K | Buy |
12,684
+310
| +3% | +$19.2K | 0.38% | 72 |
|
|
2017
Q2 | $716K | Buy |
12,374
+284
| +2% | +$16.4K | 0.36% | 83 |
|
|
2017
Q1 | $652K | Sell |
12,090
-235
| -2% | -$12.7K | 0.35% | 83 |
|
|
2016
Q4 | $610K | Buy |
12,325
+823
| +7% | +$40.7K | 0.35% | 87 |
|
|
2016
Q3 | $602K | Buy |
11,502
+745
| +7% | +$39K | 0.38% | 80 |
|
|
2016
Q2 | $514K | Sell |
10,757
-1,406
| -12% | -$67.2K | 0.36% | 85 |
|
|
2016
Q1 | $606K | Sell |
12,163
-1,265
| -9% | -$63K | 0.45% | 71 |
|
|
2015
Q4 | $671K | Buy |
+13,428
| New | +$671K | 0.44% | 73 |
|