Bank of Montreal’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 | $50.1M | Buy |
689,001
+16,788
| +2% | +$1.22M | 0.02% | 405 |
|
|
2025
Q1 | $42.7M | Sell |
672,213
-11,170
| -2% | -$710K | 0.02% | 437 |
|
|
2024
Q4 | $41.5M | Buy |
683,383
+13,375
| +2% | +$813K | 0.02% | 475 |
|
|
2024
Q3 | $45.3M | Sell |
670,008
-30,134
| -4% | -$2.04M | 0.02% | 475 |
|
|
2024
Q2 | $44.5M | Sell |
700,142
-32,038
| -4% | -$2.04M | 0.01% | 480 |
|
|
2024
Q1 | $46.4M | Sell |
732,180
-135,527
| -16% | -$8.58M | 0.01% | 440 |
|
|
2023
Q4 | $53.8M | Buy |
867,707
+156,994
| +22% | +$9.74M | 0.02% | 412 |
|
|
2023
Q3 | $41.4M | Sell |
710,713
-34,148
| -5% | -$1.99M | 0.01% | 434 |
|
|
2023
Q2 | $45.1M | Sell |
744,861
-5,330
| -0.7% | -$323K | 0.02% | 407 |
|
|
2023
Q1 | $44.7M | Buy |
750,191
+13,879
| +2% | +$826K | 0.02% | 380 |
|
|
2022
Q4 | $41.7M | Buy |
736,312
+84,232
| +13% | +$4.77M | 0.02% | 403 |
|
|
2022
Q3 | $34.6K | Sell |
652,080
-3,097
| -0.5% | -$165 | 0.02% | 432 |
|
|
2022
Q2 | $36.6K | Buy |
655,177
+20,905
| +3% | +$1.17K | 0.02% | 458 |
|
|
2022
Q1 | $42.7M | Sell |
634,272
-99,189
| -14% | -$6.68M | 0.02% | 436 |
|
|
2021
Q4 | $53.7M | Buy |
733,461
+89,848
| +14% | +$6.58M | 0.03% | 405 |
|
|
2021
Q3 | $49.6M | Buy |
643,613
+13,065
| +2% | +$1.01M | 0.02% | 509 |
|
|
2021
Q2 | $47.2M | Buy |
630,548
+466,424
| +284% | +$34.9M | 0.02% | 505 |
|
|
2021
Q1 | $12.2M | Sell |
164,124
-131,871
| -45% | -$9.77M | 0.01% | 827 |
|
|
2020
Q4 | $20.6M | Buy |
295,995
+736
| +0.2% | +$51.1K | 0.01% | 630 |
|
|
2020
Q3 | $17.7M | Sell |
295,259
-9,503
| -3% | -$569K | 0.01% | 576 |
|
|
2020
Q2 | $16.5M | Buy |
304,762
+34,403
| +13% | +$1.86M | 0.02% | 603 |
|
|
2020
Q1 | $11.7M | Buy |
270,359
+30,613
| +13% | +$1.33M | 0.01% | 610 |
|
|
2019
Q4 | $14.9M | Buy |
239,746
+3,522
| +1% | +$219K | 0.01% | 700 |
|
|
2019
Q3 | $13.5M | Sell |
236,224
-1,153,830
| -83% | -$66M | 0.01% | 693 |
|
|
2019
Q2 | $79.8M | Sell |
1,390,054
-6,353
| -0.5% | -$365K | 0.07% | 240 |
|
|
2019
Q1 | $80.2M | Buy |
1,396,407
+404,138
| +41% | +$23.2M | 0.07% | 233 |
|
|
2018
Q4 | $51.4M | Sell |
992,269
-238,236
| -19% | -$12.3M | 0.05% | 301 |
|
|
2018
Q3 | $76.6M | Buy |
1,230,505
+200,598
| +19% | +$12.5M | 0.06% | 267 |
|
|
2018
Q2 | $64.6M | Buy |
1,029,907
+512,043
| +99% | +$32.1M | 0.05% | 280 |
|
|
2018
Q1 | $33.8M | Buy |
517,864
+324,781
| +168% | +$21.2M | 0.03% | 441 |
|
|
2017
Q4 | $12.5M | Buy |
193,083
+2,325
| +1% | +$150K | 0.01% | 739 |
|
|
2017
Q3 | $11.8M | Sell |
190,758
-475,769
| -71% | -$29.5M | 0.01% | 756 |
|
|
2017
Q2 | $38.6M | Buy |
666,527
+449,506
| +207% | +$26M | 0.04% | 392 |
|
|
2017
Q1 | $11.8M | Buy |
217,021
+37,673
| +21% | +$2.04M | 0.01% | 725 |
|
|
2016
Q4 | $8.9M | Sell |
179,348
-100,183
| -36% | -$4.97M | 0.01% | 794 |
|
|
2016
Q3 | $14.7M | Buy |
279,531
+101,658
| +57% | +$5.33M | 0.02% | 633 |
|
|
2016
Q2 | $8.58M | Buy |
177,873
+6,607
| +4% | +$319K | 0.01% | 828 |
|
|
2016
Q1 | $8.53M | Sell |
171,266
-3,696
| -2% | -$184K | 0.01% | 752 |
|
|
2015
Q4 | $8.74M | Buy |
174,962
+2,648
| +2% | +$132K | 0.01% | 749 |
|
|
2015
Q3 | $8.23M | Sell |
172,314
-1,463
| -0.8% | -$69.9K | 0.01% | 747 |
|
|
2015
Q2 | $8.87M | Buy |
173,777
+3,712
| +2% | +$189K | 0.01% | 817 |
|
|
2015
Q1 | $8.41M | Buy |
170,065
+3,515
| +2% | +$174K | 0.01% | 826 |
|
|
2014
Q4 | $7.78M | Buy |
166,550
+12,166
| +8% | +$568K | 0.01% | 801 |
|
|
2014
Q3 | $7.49M | Buy |
154,384
+3,256
| +2% | +$158K | 0.01% | 801 |
|
|
2014
Q2 | $8M | Buy |
151,128
+2,740
| +2% | +$145K | 0.01% | 778 |
|
|
2014
Q1 | $7.75M | Buy |
148,388
+1,371
| +0.9% | +$71.6K | 0.01% | 641 |
|
|
2013
Q4 | $7.5M | Buy |
147,017
+468
| +0.3% | +$23.9K | 0.01% | 652 |
|
|
2013
Q3 | $7.11M | Buy |
146,549
+6,626
| +5% | +$321K | 0.01% | 590 |
|
|
2013
Q2 | $5.87M | Buy |
+139,923
| New | +$5.87M | 0.01% | 619 |
|