Bank of New York Mellon’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 | $236M | Sell |
3,243,879
-210,801
| -6% | -$15.3M | 0.04% | 336 |
|
|
2025
Q1 | $219M | Sell |
3,454,680
-68,977
| -2% | -$4.38M | 0.04% | 341 |
|
|
2024
Q4 | $214M | Sell |
3,523,657
-61,593
| -2% | -$3.74M | 0.04% | 354 |
|
|
2024
Q3 | $243M | Sell |
3,585,250
-230,269
| -6% | -$15.6M | 0.05% | 339 |
|
|
2024
Q2 | $235M | Sell |
3,815,519
-297,739
| -7% | -$18.4M | 0.04% | 335 |
|
|
2024
Q1 | $260M | Sell |
4,113,258
-480,690
| -10% | -$30.4M | 0.05% | 315 |
|
|
2023
Q4 | $284M | Sell |
4,593,948
-530,551
| -10% | -$32.8M | 0.06% | 293 |
|
|
2023
Q3 | $289M | Sell |
5,124,499
-330,954
| -6% | -$18.7M | 0.06% | 278 |
|
|
2023
Q2 | $322M | Sell |
5,455,453
-511,213
| -9% | -$30.2M | 0.07% | 263 |
|
|
2023
Q1 | $355M | Sell |
5,966,666
-714,544
| -11% | -$42.5M | 0.08% | 238 |
|
|
2022
Q4 | $377M | Sell |
6,681,210
-1,234,660
| -16% | -$69.7M | 0.09% | 217 |
|
|
2022
Q3 | $386M | Sell |
7,915,870
-3,459,689
| -30% | -$169M | 0.09% | 203 |
|
|
2022
Q2 | $621M | Sell |
11,375,559
-2,755,273
| -19% | -$150M | 0.14% | 141 |
|
|
2022
Q1 | $937M | Buy |
14,130,832
+790,896
| +6% | +$52.5M | 0.18% | 108 |
|
|
2021
Q4 | $975M | Buy |
13,339,936
+630,943
| +5% | +$46.1M | 0.18% | 111 |
|
|
2021
Q3 | $946M | Buy |
12,708,993
+1,642,168
| +15% | +$122M | 0.18% | 106 |
|
|
2021
Q2 | $821M | Buy |
11,066,825
+2,725,936
| +33% | +$202M | 0.16% | 119 |
|
|
2021
Q1 | $599M | Buy |
8,340,889
+2,253,054
| +37% | +$162M | 0.12% | 148 |
|
|
2020
Q4 | $416M | Buy |
6,087,835
+1,194,571
| +24% | +$81.6M | 0.09% | 187 |
|
|
2020
Q3 | $289M | Buy |
4,893,264
+1,462,366
| +43% | +$86.3M | 0.07% | 231 |
|
|
2020
Q2 | $184M | Sell |
3,430,898
-577,780
| -14% | -$31M | 0.05% | 333 |
|
|
2020
Q1 | $180M | Sell |
4,008,678
-897,755
| -18% | -$40.2M | 0.06% | 286 |
|
|
2019
Q4 | $306M | Buy |
4,906,433
+8,990
| +0.2% | +$560K | 0.08% | 236 |
|
|
2019
Q3 | $280M | Buy |
4,897,443
+131,665
| +3% | +$7.54M | 0.08% | 244 |
|
|
2019
Q2 | $274M | Buy |
4,765,778
+5,364
| +0.1% | +$308K | 0.07% | 247 |
|
|
2019
Q1 | $273M | Buy |
4,760,414
+144,546
| +3% | +$8.3M | 0.08% | 245 |
|
|
2018
Q4 | $239M | Buy |
4,615,868
+1,264,971
| +38% | +$65.6M | 0.07% | 246 |
|
|
2018
Q3 | $209M | Buy |
3,350,897
+10,783
| +0.3% | +$672K | 0.05% | 337 |
|
|
2018
Q2 | $210M | Buy |
3,340,114
+58,546
| +2% | +$3.67M | 0.06% | 329 |
|
|
2018
Q1 | $214M | Buy |
3,281,568
+105,984
| +3% | +$6.91M | 0.06% | 330 |
|
|
2017
Q4 | $205M | Buy |
3,175,584
+245,395
| +8% | +$15.8M | 0.05% | 360 |
|
|
2017
Q3 | $182M | Buy |
2,930,189
+165,465
| +6% | +$10.3M | 0.05% | 375 |
|
|
2017
Q2 | $160M | Sell |
2,764,724
-206,388
| -7% | -$11.9M | 0.05% | 407 |
|
|
2017
Q1 | $161M | Buy |
2,971,112
+788,278
| +36% | +$42.7M | 0.04% | 414 |
|
|
2016
Q4 | $109M | Buy |
2,182,834
+328,677
| +18% | +$16.4M | 0.03% | 531 |
|
|
2016
Q3 | $97.2M | Sell |
1,854,157
-190,667
| -9% | -$9.99M | 0.03% | 554 |
|
|
2016
Q2 | $98.7M | Sell |
2,044,824
-186,457
| -8% | -$9M | 0.03% | 528 |
|
|
2016
Q1 | $111M | Buy |
2,231,281
+1,283
| +0.1% | +$63.9K | 0.03% | 496 |
|
|
2015
Q4 | $111M | Buy |
2,229,998
+939,174
| +73% | +$46.9M | 0.03% | 487 |
|
|
2015
Q3 | $61.7M | Buy |
1,290,824
+371,319
| +40% | +$17.7M | 0.02% | 742 |
|
|
2015
Q2 | $46.9M | Buy |
919,505
+393,297
| +75% | +$20.1M | 0.01% | 932 |
|
|
2015
Q1 | $26M | Buy |
526,208
+104,046
| +25% | +$5.15M | 0.01% | 1294 |
|
|
2014
Q4 | $19.7M | Buy |
422,162
+27,641
| +7% | +$1.29M | 0.01% | 1474 |
|
|
2014
Q3 | $19.1M | Buy |
394,521
+39,130
| +11% | +$1.9M | 0.01% | 1456 |
|
|
2014
Q2 | $18.8M | Sell |
355,391
-48,504
| -12% | -$2.57M | 0.01% | 1517 |
|
|
2014
Q1 | $21.1M | Buy |
403,895
+37,697
| +10% | +$1.97M | 0.01% | 1421 |
|
|
2013
Q4 | $18.7M | Buy |
366,198
+27,964
| +8% | +$1.43M | 0.01% | 1492 |
|
|
2013
Q3 | $16.4M | Buy |
338,234
+2,068
| +0.6% | +$100K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $14.1M | Buy |
+336,166
| New | +$14.1M | ﹤0.01% | 1590 |
|