BP
Ballentine Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
402,920
-14,470
| -3% | -$1.05M | 0.44% | 28 |
|
|
2025
Q1 | $26.5M | Sell |
417,390
-15,776
| -4% | -$1M | 0.46% | 27 |
|
|
2024
Q4 | $26.3M | Sell |
433,166
-8,655
| -2% | -$526K | 0.45% | 28 |
|
|
2024
Q3 | $29.9M | Sell |
441,821
-19,802
| -4% | -$1.34M | 0.51% | 27 |
|
|
2024
Q2 | $28.5M | Sell |
461,623
-21,962
| -5% | -$1.35M | 0.53% | 26 |
|
|
2024
Q1 | $30.6M | Sell |
483,585
-86,643
| -15% | -$5.49M | 0.58% | 25 |
|
|
2023
Q4 | $35.3M | Sell |
570,228
-67,714
| -11% | -$4.19M | 0.72% | 21 |
|
|
2023
Q3 | $36M | Sell |
637,942
-24,244
| -4% | -$1.37M | 0.85% | 20 |
|
|
2023
Q2 | $39.1M | Sell |
662,186
-4,832
| -0.7% | -$285K | 0.9% | 20 |
|
|
2023
Q1 | $39.7M | Sell |
667,018
-71,146
| -10% | -$4.23M | 1% | 17 |
|
|
2022
Q4 | $41.7M | Sell |
738,164
-51,534
| -7% | -$2.91M | 1.24% | 15 |
|
|
2022
Q3 | $38.5M | Sell |
789,698
-48,282
| -6% | -$2.36M | 1.33% | 13 |
|
|
2022
Q2 | $45.7M | Buy |
837,980
+247,051
| +42% | +$13.5M | 1.62% | 12 |
|
|
2022
Q1 | $39.2M | Buy |
590,929
+18,642
| +3% | +$1.24M | 1.23% | 16 |
|
|
2021
Q4 | $41.8M | Buy |
572,287
+104,795
| +22% | +$7.66M | 1.25% | 15 |
|
|
2021
Q3 | $34.8M | Sell |
467,492
-10,002
| -2% | -$744K | 1.18% | 14 |
|
|
2021
Q2 | $35.4M | Buy |
477,494
+12,647
| +3% | +$938K | 1.22% | 15 |
|
|
2021
Q1 | $33.4M | Sell |
464,847
-6,743
| -1% | -$484K | 1.24% | 15 |
|
|
2020
Q4 | $32.2M | Buy |
471,590
+519
| +0.1% | +$35.5K | 1.28% | 15 |
|
|
2020
Q3 | $27.8M | Sell |
471,071
-293
| -0.1% | -$17.3K | 1.23% | 16 |
|
|
2020
Q2 | $25.3M | Buy |
471,364
+21,924
| +5% | +$1.18M | 1.21% | 17 |
|
|
2020
Q1 | $20.1M | Buy |
449,440
+125,463
| +39% | +$5.62M | 1.17% | 16 |
|
|
2019
Q4 | $20.2M | Buy |
323,977
+896
| +0.3% | +$55.8K | 0.91% | 19 |
|
|
2019
Q3 | $18.5M | Buy |
323,081
+13,157
| +4% | +$753K | 0.87% | 20 |
|
|
2019
Q2 | $17.8M | Buy |
309,924
+18,584
| +6% | +$1.07M | 0.85% | 20 |
|
|
2019
Q1 | $16.7M | Sell |
291,340
-82,976
| -22% | -$4.77M | 0.87% | 20 |
|
|
2018
Q4 | $19.4M | Buy |
374,316
+149,582
| +67% | +$7.75M | 1.12% | 20 |
|
|
2018
Q3 | $14M | Buy |
224,734
+53,295
| +31% | +$3.32M | 0.73% | 21 |
|
|
2018
Q2 | $10.8M | Buy |
171,439
+390
| +0.2% | +$24.5K | 0.6% | 24 |
|
|
2018
Q1 | $11.2M | Sell |
171,049
-9,305
| -5% | -$607K | 0.63% | 25 |
|
|
2017
Q4 | $11.6M | Sell |
180,354
-6,700
| -4% | -$432K | 0.64% | 25 |
|
|
2017
Q3 | $11.6M | Buy |
187,054
+812
| +0.4% | +$50.3K | 0.64% | 24 |
|
|
2017
Q2 | $11M | Sell |
186,242
-662
| -0.4% | -$39.2K | 0.8% | 22 |
|
|
2017
Q1 | $10.1M | Sell |
186,904
-96,779
| -34% | -$5.24M | 0.72% | 18 |
|
|
2016
Q4 | $14.1M | Buy |
283,683
+221,560
| +357% | +$11M | 1.09% | 18 |
|
|
2016
Q3 | $3.26M | Sell |
62,123
-1,957
| -3% | -$103K | 0.26% | 30 |
|
|
2016
Q2 | $3.09M | Buy |
64,080
+587
| +0.9% | +$28.3K | 0.26% | 31 |
|
|
2016
Q1 | $3.16M | Buy |
63,493
+9,435
| +17% | +$470K | 0.28% | 32 |
|
|
2015
Q4 | $2.7M | Buy |
54,058
+33,780
| +167% | +$1.69M | 0.26% | 32 |
|
|
2015
Q3 | $969K | Hold |
20,278
| – | – | 0.1% | 45 |
|
|
2015
Q2 | $1.04M | Buy |
20,278
+1,655
| +9% | +$84.5K | 0.1% | 49 |
|
|
2015
Q1 | $921K | Hold |
18,623
| – | – | 0.09% | 54 |
|
|
2014
Q4 | $870K | Buy |
+18,623
| New | +$870K | 0.1% | 56 |
|
|
2013
Q4 | – | Sell |
-4,735
| Closed | -$230K | – | 141 |
|
|
2013
Q3 | $230K | Buy |
+4,735
| New | +$230K | 0.03% | 127 |
|