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