Baker Avenue Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Baker Avenue Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35M	Buy	446,785 +1,839	+0.4%	+$150K	0.79%	29
2025 Q4	$34.5M	Sell	444,946 -28,400	-6%	-$2.18M	0.8%	27
2025 Q3	$36.3M	Buy	473,346 +603	+0.1%	+$45.1K	0.87%	28
2025 Q2	$34.4M	Buy	472,743 +34,417	+8%	+$2.33M	0.98%	25
2025 Q1	$27.8M	Buy	438,326 +3,629	+0.8%	+$229K	0.87%	25
2024 Q4	$26.4M	Buy	434,697 +5,304	+1%	+$337K	0.81%	27
2024 Q3	$29.1M	Buy	429,393 +5,175	+1%	+$333K	0.92%	26
2024 Q2	$26.1M	Buy	424,218 +11,337	+3%	+$711K	0.89%	27
2024 Q1	$26.1M	Buy	412,881 +14,689	+4%	+$898K	1.02%	23
2023 Q4	$24.6M	Buy	398,192 +48,279	+14%	+$2.76M	1.08%	23
2023 Q3	$19.8M	Buy	349,913 +14,635	+4%	+$864K	0.99%	26
2023 Q2	$19.8M	Sell	335,278 -60,960	-15%	-$3.65M	1%	26
2023 Q1	$23.6M	Buy	396,238 +69,185	+21%	+$4.11M	1.27%	19
2022 Q4	$18.5M	Sell	327,053 -8,896	-3%	-$478K	1.11%	26
2022 Q3	$16.4M	Sell	335,949 -20,059	-6%	-$1.1M	1.03%	24
2022 Q2	$19.4M	Sell	356,008 -3,438	-1%	-$208K	1.28%	17
2022 Q1	$23.8M	Buy	359,446 +268	+0.1%	+$18.2K	1.22%	19
2021 Q4	$26.3M	Buy	359,178 +2,579	+0.7%	+$191K	1.31%	20
2021 Q3	$26.5M	Buy	356,599 +406	+0.1%	+$30.9K	1.52%	14
2021 Q2	$26.4M	Sell	356,193 -2,147	-0.6%	-$161K	1.5%	15
2021 Q1	$25.7M	Buy	358,340 +2,602	+0.7%	+$185K	1.58%	15
2020 Q4	$24.3M	Sell	355,738 -5,576	-2%	-$352K	1.66%	13
2020 Q3	$21.3M	Buy	361,314 +23,314	+7%	+$1.34M	1.64%	16
2020 Q2	$18.1M	Buy	338,000 +332,559	+6,112%	+$16.8M	1.49%	21
2020 Q1	$243K	Sell	5,441 -168,166	-97%	-$9.35M	0.03%	173
2019 Q4	$10.8M	Buy	173,607 +48,176	+38%	+$2.89M	0.78%	30
2019 Q3	$7.18M	Sell	125,431 -3,559	-3%	-$201K	0.57%	45
2019 Q2	$7.4M	Buy	128,990 +1,310	+1%	+$75.6K	0.6%	44
2019 Q1	$7.33M	Sell	127,680 -38,119	-23%	-$2.14M	0.6%	41
2018 Q4	$8.59M	Sell	165,799 -35,928	-18%	-$2.01M	0.85%	32
2018 Q3	$12.6M	Buy	201,727 +612	+0.3%	+$38.2K	1.04%	31
2018 Q2	$12.6M	Buy	201,115 +2,997	+2%	+$196K	1.09%	27
2018 Q1	$12.9M	Buy	198,118 +21,793	+12%	+$1.44M	1.17%	28
2017 Q4	$11.4M	Sell	176,325 -99,105	-36%	-$6.24M	1.1%	26
2017 Q3	$17.1M	Buy	275,430 +32,846	+14%	+$1.96M	1.92%	10
2017 Q2	$14M	Buy	242,584 +7,402	+3%	+$422K	1.86%	11
2017 Q1	$12.7M	Sell	235,182 -4,663	-2%	-$245K	1.71%	16
2016 Q4	$12M	Buy	239,845 +19,616	+9%	+$989K	1.67%	16
2016 Q3	$11.5M	Buy	220,229 +26,391	+14%	+$1.34M	1.66%	12
2016 Q2	$9.36M	Buy	193,838 +792	+0.4%	+$39.8K	1.41%	12
2016 Q1	$9.61M	Sell	193,046 -256,118	-57%	-$12M	1.46%	20
2015 Q4	$22.4M	Buy	449,164 +9,929	+2%	+$496K	3.22%	7
2015 Q3	$21M	Buy	439,235 +9,212	+2%	+$460K	3.69%	6
2015 Q2	$21.9M	Buy	430,023 +219,880	+105%	+$11.5M	2.92%	6
2015 Q1	$10.4M	Buy	+210,143	New	+$10.2M	1.38%	13
2014 Q3	–	Sell	-212,441	Closed	-$11.2M	–	301
2014 Q2	$11.2M	Buy	212,441 +15,819	+8%	+$827K	1.62%	6
2014 Q1	$10.3M	Buy	196,622 +19,959	+11%	+$1.02M	1.72%	7
2013 Q4	$9.01M	Buy	176,663 +24,115	+16%	+$1.2M	1.73%	8
2013 Q3	$7.4M	Buy	152,548 +94,488	+163%	+$4.34M	1.56%	12
2013 Q2	$2.47M	Buy	+58,060	New	+$2.57M	0.61%	58