Bank of New York Mellon’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242M | Sell |
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|
2025
Q2 | $236M | Sell |
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|
2025
Q1 | $219M | Sell |
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|
2024
Q4 | $214M | Sell |
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|
2024
Q3 | $243M | Sell |
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|
2024
Q2 | $235M | Sell |
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|
2024
Q1 | $260M | Sell |
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|
2023
Q4 | $284M | Sell |
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|
2023
Q3 | $289M | Sell |
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|
2023
Q2 | $322M | Sell |
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|
2023
Q1 | $355M | Sell |
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|
2022
Q4 | $377M | Sell |
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|
2022
Q3 | $386M | Sell |
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|
2022
Q2 | $621M | Sell |
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|
2022
Q1 | $937M | Buy |
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|
2021
Q4 | $975M | Buy |
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|
2021
Q3 | $946M | Buy |
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|
2021
Q2 | $821M | Buy |
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|
2021
Q1 | $599M | Buy |
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|
2020
Q4 | $416M | Buy |
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|
2020
Q3 | $289M | Buy |
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|
2020
Q2 | $184M | Sell |
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|
2020
Q1 | $180M | Sell |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $280M | Buy |
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|
2019
Q2 | $274M | Buy |
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|
2019
Q1 | $273M | Buy |
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|
2018
Q4 | $239M | Buy |
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|
2018
Q3 | $209M | Buy |
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|
2018
Q2 | $210M | Buy |
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|
2018
Q1 | $214M | Buy |
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|
2017
Q4 | $205M | Buy |
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|
2017
Q3 | $182M | Buy |
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|
2017
Q2 | $160M | Sell |
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|
2017
Q1 | $161M | Buy |
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|
2016
Q4 | $109M | Buy |
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|
2016
Q3 | $97.2M | Sell |
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|
2016
Q2 | $98.7M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $111M | Buy |
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|
2015
Q3 | $61.7M | Buy |
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|
2015
Q2 | $46.9M | Buy |
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|
2015
Q1 | $26M | Buy |
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|
2014
Q4 | $19.7M | Buy |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $18.8M | Sell |
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|
2014
Q1 | $21.1M | Buy |
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|
2013
Q4 | $18.7M | Buy |
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|
2013
Q3 | $16.4M | Buy |
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|
2013
Q2 | $14.1M | Buy |
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