Asset Dedication LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
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|
2025
Q1 | $653K | Buy |
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|
2024
Q4 | $623K | Sell |
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|
2024
Q3 | $698K | Sell |
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|
2024
Q2 | $674K | Sell |
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|
2024
Q1 | $792K | Hold |
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|
2023
Q4 | $775K | Sell |
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|
2023
Q3 | $730K | Sell |
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|
2023
Q2 | $773K | Buy |
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|
2023
Q1 | $778K | Sell |
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|
2022
Q4 | $772K | Sell |
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|
2022
Q3 | $674K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $714K | Sell |
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|
2021
Q4 | $838K | Sell |
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|
2021
Q3 | $875K | Buy |
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|
2021
Q2 | $765K | Buy |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $664K | Sell |
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|
2020
Q2 | $944K | Sell |
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|
2020
Q1 | $902K | Sell |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.65M | Buy |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $891K | Buy |
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|
2018
Q2 | $869K | Sell |
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|
2018
Q1 | $936K | Buy |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $787K | Buy |
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|
2017
Q2 | $716K | Buy |
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|
2017
Q1 | $652K | Sell |
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|
2016
Q4 | $610K | Buy |
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|
2016
Q3 | $602K | Buy |
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|
2016
Q2 | $514K | Sell |
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|
2016
Q1 | $606K | Sell |
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|
2015
Q4 | $671K | Buy |
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