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

Baldrige 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
2023 Q1	$1.11M	Buy	18,704 +208	+1%	+$12.3K	0.46%	50
2022 Q4	$1.04M	Sell	18,496 -221	-1%	-$11.9K	0.47%	49
2022 Q3	$913K	Sell	18,717 -461	-2%	-$25.3K	0.43%	50
2022 Q2	$1.05M	Sell	19,178 -2,600	-12%	-$157K	0.48%	53
2022 Q1	$1.45M	Buy	21,778 +17	+0.1%	+$1.15K	0.59%	41
2021 Q4	$1.59M	Buy	21,761 +838	+4%	+$62.2K	0.62%	41
2021 Q3	$1.56M	Buy	20,923 +189	+0.9%	+$14.4K	0.65%	38
2021 Q2	$1.54M	Buy	20,734 +517	+3%	+$38.8K	0.67%	38
2021 Q1	$1.45M	Buy	20,217 +355	+2%	+$25.2K	0.79%	38
2020 Q4	$1.36M	Buy	19,862 +1,240	+7%	+$78.3K	0.81%	39
2020 Q3	$1.1M	Buy	18,622 +214	+1%	+$12.3K	0.74%	37
2020 Q2	$987K	Buy	18,408 +92	+0.5%	+$4.64K	0.74%	36
2020 Q1	$821K	Sell	18,316 -2,652	-13%	-$147K	0.72%	37
2019 Q4	$1.31M	Sell	20,968 -689	-3%	-$41.4K	1.08%	29
2019 Q3	$1.24M	Sell	21,657 -583	-3%	-$32.9K	1.1%	30
2019 Q2	$1.28M	Buy	22,240 +990	+5%	+$57.2K	1.18%	28
2019 Q1	$1.22M	Buy	+21,250	New	+$1.19M	1.19%	27

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baldrige Asset Management's SCZ Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.1% in Q1 2023, buying an estimated $12.3K and bringing the position to 18,704 shares worth $1.11M. The position accounts for 0.46% of the portfolio, ranked #50.

Baldrige Asset Management first reported a position in SCZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2021. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Baldrige Asset Management held 18,704 shares of iShares MSCI EAFE Small-Cap ETF worth $1.11M as of Q1 2023.
Baldrige Asset Management bought 208 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $12.3K.
iShares MSCI EAFE Small-Cap ETF made up 0.46% of Baldrige Asset Management's portfolio in Q1 2023, its #50 holding.
Baldrige Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.59M in Q4 2021.
680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.