Bank of America’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 | $146M | Buy |
2,005,470
+95,429
| +5% | +$6.94M | 0.01% | 856 |
|
|
2025
Q1 | $121M | Sell |
1,910,041
-1,437,885
| -43% | -$91.3M | 0.01% | 880 |
|
|
2024
Q4 | $203M | Buy |
3,347,926
+1,500,338
| +81% | +$91.1M | 0.02% | 609 |
|
|
2024
Q3 | $125M | Sell |
1,847,588
-111,426
| -6% | -$7.54M | 0.01% | 861 |
|
|
2024
Q2 | $121M | Sell |
1,959,014
-165,273
| -8% | -$10.2M | 0.01% | 832 |
|
|
2024
Q1 | $135M | Buy |
2,124,287
+115,223
| +6% | +$7.3M | 0.01% | 783 |
|
|
2023
Q4 | $124M | Buy |
2,009,064
+73,826
| +4% | +$4.57M | 0.01% | 749 |
|
|
2023
Q3 | $109M | Sell |
1,935,238
-120,482
| -6% | -$6.8M | 0.01% | 757 |
|
|
2023
Q2 | $121M | Sell |
2,055,720
-119,292
| -5% | -$7.04M | 0.01% | 732 |
|
|
2023
Q1 | $129M | Sell |
2,175,012
-125,683
| -5% | -$7.48M | 0.01% | 743 |
|
|
2022
Q4 | $130M | Buy |
2,300,695
+134,037
| +6% | +$7.57M | 0.01% | 687 |
|
|
2022
Q3 | $106M | Sell |
2,166,658
-172,770
| -7% | -$8.43M | 0.01% | 746 |
|
|
2022
Q2 | $128M | Sell |
2,339,428
-122,525
| -5% | -$6.69M | 0.01% | 715 |
|
|
2022
Q1 | $163M | Sell |
2,461,953
-2,920,549
| -54% | -$194M | 0.02% | 685 |
|
|
2021
Q4 | $393M | Buy |
5,382,502
+95,284
| +2% | +$6.96M | 0.04% | 384 |
|
|
2021
Q3 | $393M | Sell |
5,287,218
-111,151
| -2% | -$8.27M | 0.04% | 380 |
|
|
2021
Q2 | $400M | Sell |
5,398,369
-933,332
| -15% | -$69.2M | 0.04% | 369 |
|
|
2021
Q1 | $455M | Buy |
6,331,701
+1,109,643
| +21% | +$79.7M | 0.05% | 320 |
|
|
2020
Q4 | $357M | Buy |
5,222,058
+19,634
| +0.4% | +$1.34M | 0.05% | 326 |
|
|
2020
Q3 | $307M | Buy |
5,202,424
+276,955
| +6% | +$16.3M | 0.04% | 354 |
|
|
2020
Q2 | $264M | Buy |
4,925,469
+2,163,623
| +78% | +$116M | 0.04% | 362 |
|
|
2020
Q1 | $124M | Sell |
2,761,846
-21,766
| -0.8% | -$976K | 0.02% | 525 |
|
|
2019
Q4 | $173M | Buy |
2,783,612
+82,706
| +3% | +$5.15M | 0.02% | 496 |
|
|
2019
Q3 | $155M | Sell |
2,700,906
-55,290
| -2% | -$3.16M | 0.02% | 517 |
|
|
2019
Q2 | $158M | Sell |
2,756,196
-229,795
| -8% | -$13.2M | 0.02% | 526 |
|
|
2019
Q1 | $172M | Sell |
2,985,991
-337,100
| -10% | -$19.4M | 0.03% | 490 |
|
|
2018
Q4 | $172M | Buy |
3,323,091
+166,441
| +5% | +$8.62M | 0.03% | 440 |
|
|
2018
Q3 | $197M | Sell |
3,156,650
-347,903
| -10% | -$21.7M | 0.03% | 431 |
|
|
2018
Q2 | $220M | Buy |
3,504,553
+36,866
| +1% | +$2.31M | 0.04% | 393 |
|
|
2018
Q1 | $226M | Buy |
3,467,687
+234,787
| +7% | +$15.3M | 0.04% | 382 |
|
|
2017
Q4 | $209M | Buy |
3,232,900
+383,883
| +13% | +$24.8M | 0.03% | 397 |
|
|
2017
Q3 | $177M | Buy |
2,849,017
+433,737
| +18% | +$26.9M | 0.03% | 467 |
|
|
2017
Q2 | $140M | Buy |
2,415,280
+438,931
| +22% | +$25.4M | 0.03% | 483 |
|
|
2017
Q1 | $107M | Buy |
1,976,349
+400,735
| +25% | +$21.7M | 0.02% | 568 |
|
|
2016
Q4 | $78.5M | Buy |
1,575,614
+95,143
| +6% | +$4.74M | 0.02% | 632 |
|
|
2016
Q3 | $77.6M | Buy |
1,480,471
+71,176
| +5% | +$3.73M | 0.02% | 631 |
|
|
2016
Q2 | $68M | Sell |
1,409,295
-13,157
| -0.9% | -$635K | 0.02% | 678 |
|
|
2016
Q1 | $70.8M | Sell |
1,422,452
-65,015
| -4% | -$3.24M | 0.02% | 659 |
|
|
2015
Q4 | $74.3M | Buy |
1,487,467
+99,808
| +7% | +$4.99M | 0.02% | 666 |
|
|
2015
Q3 | $66.3M | Sell |
1,387,659
-108,227
| -7% | -$5.17M | 0.02% | 679 |
|
|
2015
Q2 | $76.3M | Buy |
1,495,886
+270,052
| +22% | +$13.8M | 0.02% | 533 |
|
|
2015
Q1 | $60.6M | Buy |
1,225,834
+154,061
| +14% | +$7.62M | 0.02% | 600 |
|
|
2014
Q4 | $50.1M | Sell |
1,071,773
-500,792
| -32% | -$23.4M | 0.02% | 662 |
|
|
2014
Q3 | $76.3M | Sell |
1,572,565
-98,893
| -6% | -$4.8M | 0.02% | 524 |
|
|
2014
Q2 | $88.5M | Buy |
1,671,458
+339,011
| +25% | +$17.9M | 0.03% | 479 |
|
|
2014
Q1 | $69.6M | Buy |
1,332,447
+527,536
| +66% | +$27.5M | 0.03% | 524 |
|
|
2013
Q4 | $41M | Buy |
804,911
+260,304
| +48% | +$13.3M | 0.01% | 668 |
|
|
2013
Q3 | $26.4M | Buy |
544,607
+94,521
| +21% | +$4.59M | 0.01% | 845 |
|
|
2013
Q2 | $18.9M | Buy |
+450,086
| New | +$18.9M | 0.01% | 970 |
|