Atlas Capital Advisors’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 | $2.38M | Buy |
32,714
+1,149
| +4% | +$83.5K | 0.29% | 78 |
|
|
2025
Q1 | $2.01M | Sell |
31,565
-1,166
| -4% | -$74.1K | 0.25% | 82 |
|
|
2024
Q4 | $1.99M | Buy |
32,731
+137
| +0.4% | +$8.32K | 0.25% | 81 |
|
|
2024
Q3 | $2.21M | Buy |
32,594
+1,677
| +5% | +$114K | 0.34% | 68 |
|
|
2024
Q2 | $1.91M | Buy |
30,917
+3,358
| +12% | +$207K | 0.25% | 83 |
|
|
2024
Q1 | $1.75M | Sell |
27,559
-806
| -3% | -$51K | 0.27% | 75 |
|
|
2023
Q4 | $1.76M | Sell |
28,365
-2,559
| -8% | -$158K | 0.25% | 73 |
|
|
2023
Q3 | $1.75M | Buy |
30,924
+115
| +0.4% | +$6.49K | 0.29% | 68 |
|
|
2023
Q2 | $1.82M | Buy |
30,809
+84
| +0.3% | +$4.95K | 0.28% | 70 |
|
|
2023
Q1 | $1.83M | Buy |
30,725
+370
| +1% | +$22K | 0.29% | 66 |
|
|
2022
Q4 | $1.71M | Sell |
30,355
-1,770
| -6% | -$100K | 0.29% | 69 |
|
|
2022
Q3 | $1.57M | Sell |
32,125
-5,570
| -15% | -$272K | 0.29% | 69 |
|
|
2022
Q2 | $2.06M | Sell |
37,695
-1,088
| -3% | -$59.4K | 0.35% | 59 |
|
|
2022
Q1 | $2.57M | Sell |
38,783
-12,627
| -25% | -$838K | 0.4% | 58 |
|
|
2021
Q4 | $3.76M | Buy |
51,410
+19,902
| +63% | +$1.45M | 0.56% | 44 |
|
|
2021
Q3 | $2.34M | Buy |
31,508
+1,236
| +4% | +$92K | 0.38% | 55 |
|
|
2021
Q2 | $2.24M | Buy |
30,272
+4,446
| +17% | +$330K | 0.38% | 61 |
|
|
2021
Q1 | $1.86M | Hold |
25,826
| – | – | 0.36% | 67 |
|
|
2020
Q4 | $1.77M | Hold |
25,826
| – | – | 0.37% | 61 |
|
|
2020
Q3 | $1.52M | Sell |
25,826
-7,700
| -23% | -$454K | 0.36% | 64 |
|
|
2020
Q2 | $1.8M | Sell |
33,526
-10,184
| -23% | -$546K | 0.42% | 52 |
|
|
2020
Q1 | $1.96M | Buy |
43,710
+31,872
| +269% | +$1.43M | 0.58% | 33 |
|
|
2019
Q4 | $737K | Sell |
11,838
-629
| -5% | -$39.2K | 0.18% | 145 |
|
|
2019
Q3 | $713K | Buy |
12,467
+5,275
| +73% | +$302K | 0.21% | 139 |
|
|
2019
Q2 | $413K | Hold |
7,192
| – | – | 0.14% | 193 |
|
|
2019
Q1 | $413K | Hold |
7,192
| – | – | 0.15% | 174 |
|
|
2018
Q4 | $373K | Sell |
7,192
-12,468
| -63% | -$646K | 0.15% | 176 |
|
|
2018
Q3 | $1.22M | Buy |
19,660
+5,012
| +34% | +$311K | 0.41% | 67 |
|
|
2018
Q2 | $923K | Buy |
14,648
+2,284
| +18% | +$144K | 0.33% | 84 |
|
|
2018
Q1 | $806K | Buy |
+12,364
| New | +$806K | 0.25% | 123 |
|