Baird Financial Group’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 | $8.89M | Buy |
122,382
+1,485
| +1% | +$108K | 0.02% | 545 |
|
2025
Q1 | $7.68M | Sell |
120,897
-36,243
| -23% | -$2.3M | 0.01% | 560 |
|
2024
Q4 | $9.55M | Sell |
157,140
-26,841
| -15% | -$1.63M | 0.02% | 520 |
|
2024
Q3 | $12.5M | Buy |
183,981
+1,250
| +0.7% | +$84.6K | 0.02% | 451 |
|
2024
Q2 | $11.3M | Buy |
182,731
+48,348
| +36% | +$2.98M | 0.02% | 446 |
|
2024
Q1 | $8.51M | Sell |
134,383
-504
| -0.4% | -$31.9K | 0.02% | 519 |
|
2023
Q4 | $8.35M | Sell |
134,887
-1,841
| -1% | -$114K | 0.02% | 503 |
|
2023
Q3 | $7.72M | Sell |
136,728
-20,693
| -13% | -$1.17M | 0.02% | 500 |
|
2023
Q2 | $9.28M | Buy |
157,421
+43,277
| +38% | +$2.55M | 0.02% | 463 |
|
2023
Q1 | $6.79M | Buy |
114,144
+13,727
| +14% | +$817K | 0.02% | 519 |
|
2022
Q4 | $5.67M | Sell |
100,417
-235,372
| -70% | -$13.3M | 0.01% | 547 |
|
2022
Q3 | $16.4M | Sell |
335,789
-702,670
| -68% | -$34.3M | 0.05% | 320 |
|
2022
Q2 | $56.7M | Buy |
1,038,459
+821,043
| +378% | +$44.8M | 0.16% | 155 |
|
2022
Q1 | $14.4M | Buy |
217,416
+11,318
| +5% | +$751K | 0.04% | 375 |
|
2021
Q4 | $15.1M | Buy |
206,098
+15,876
| +8% | +$1.16M | 0.04% | 373 |
|
2021
Q3 | $14.2M | Buy |
190,222
+7,046
| +4% | +$524K | 0.04% | 360 |
|
2021
Q2 | $13.6M | Sell |
183,176
-5,426
| -3% | -$402K | 0.04% | 367 |
|
2021
Q1 | $13.5M | Buy |
188,602
+18,177
| +11% | +$1.31M | 0.04% | 350 |
|
2020
Q4 | $11.6M | Buy |
170,425
+9,080
| +6% | +$621K | 0.03% | 365 |
|
2020
Q3 | $9.52M | Buy |
161,345
+4,941
| +3% | +$291K | 0.03% | 371 |
|
2020
Q2 | $8.39M | Buy |
156,404
+21,363
| +16% | +$1.15M | 0.03% | 375 |
|
2020
Q1 | $6.05M | Sell |
135,041
-118,880
| -47% | -$5.33M | 0.03% | 410 |
|
2019
Q4 | $15.8M | Buy |
253,921
+15,792
| +7% | +$984K | 0.06% | 302 |
|
2019
Q3 | $13.6M | Sell |
238,129
-61,861
| -21% | -$3.54M | 0.05% | 308 |
|
2019
Q2 | $17.2M | Buy |
299,990
+48,599
| +19% | +$2.79M | 0.07% | 272 |
|
2019
Q1 | $14.4M | Buy |
251,391
+19,271
| +8% | +$1.11M | 0.08% | 260 |
|
2018
Q4 | $12M | Buy |
232,120
+29,999
| +15% | +$1.55M | 0.08% | 257 |
|
2018
Q3 | $12.6M | Buy |
202,121
+10,256
| +5% | +$641K | 0.08% | 274 |
|
2018
Q2 | $12M | Buy |
191,865
+7,402
| +4% | +$464K | 0.08% | 272 |
|
2018
Q1 | $12M | Buy |
184,463
+18,160
| +11% | +$1.18M | 0.08% | 263 |
|
2017
Q4 | $10.7M | Buy |
166,303
+4,433
| +3% | +$286K | 0.08% | 266 |
|
2017
Q3 | $10M | Buy |
161,870
+3,492
| +2% | +$217K | 0.08% | 265 |
|
2017
Q2 | $9.16M | Buy |
158,378
+2,126
| +1% | +$123K | 0.07% | 274 |
|
2017
Q1 | $8.46M | Buy |
156,252
+6,845
| +5% | +$371K | 0.07% | 285 |
|
2016
Q4 | $7.45M | Buy |
149,407
+8,378
| +6% | +$418K | 0.06% | 292 |
|
2016
Q3 | $7.39M | Sell |
141,029
-4,659
| -3% | -$244K | 0.07% | 295 |
|
2016
Q2 | $7.03M | Sell |
145,688
-14,295
| -9% | -$690K | 0.06% | 299 |
|
2016
Q1 | $7.97M | Buy |
159,983
+5,627
| +4% | +$280K | 0.08% | 264 |
|
2015
Q4 | $7.71M | Sell |
154,356
-307
| -0.2% | -$15.3K | 0.08% | 264 |
|
2015
Q3 | $7.39M | Sell |
154,663
-15,813
| -9% | -$755K | 0.08% | 252 |
|
2015
Q2 | $8.7M | Buy |
+170,476
| New | +$8.7M | 0.09% | 234 |
|