Athena Investment Management’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 | $575K | Hold |
7,915
| – | – | 0.32% | 80 |
|
|
2025
Q1 | $503K | Sell |
7,915
-330
| -4% | -$21K | 0.3% | 78 |
|
|
2024
Q4 | $501K | Buy |
8,245
+1,600
| +24% | +$97.2K | 0.29% | 80 |
|
|
2024
Q3 | $450K | Hold |
6,645
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $410K | Sell |
6,645
-320
| -5% | -$19.7K | 0.25% | 96 |
|
|
2024
Q1 | $441K | Hold |
6,965
| – | – | 0.26% | 88 |
|
|
2023
Q4 | $431K | Hold |
6,965
| – | – | 0.28% | 84 |
|
|
2023
Q3 | $393K | Hold |
6,965
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $411K | Hold |
6,965
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $414K | Hold |
6,965
| – | – | 0.3% | 76 |
|
|
2022
Q4 | $393K | Hold |
6,965
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $340K | Hold |
6,965
| – | – | 0.29% | 84 |
|
|
2022
Q2 | $380K | Buy |
6,965
+470
| +7% | +$25.6K | 0.3% | 81 |
|
|
2022
Q1 | $430K | Buy |
+6,495
| New | +$430K | 0.33% | 68 |
|