Bank of Stockton’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 | $7.22M | Sell |
99,365
-310
| -0.3% | -$22.5K | 2.15% | 9 |
|
|
2025
Q1 | $6.33M | Sell |
99,675
-2,563
| -3% | -$163K | 2.02% | 10 |
|
|
2024
Q4 | $6.21M | Buy |
102,238
+1,520
| +2% | +$92.3K | 1.89% | 10 |
|
|
2024
Q3 | $6.82M | Buy |
100,718
+4,187
| +4% | +$283K | 2.06% | 9 |
|
|
2024
Q2 | $5.95M | Buy |
96,531
+1,066
| +1% | +$65.7K | 1.89% | 10 |
|
|
2024
Q1 | $6.05M | Sell |
95,465
-1,747
| -2% | -$111K | 1.87% | 9 |
|
|
2023
Q4 | $5.79M | Sell |
97,212
-2,855
| -3% | -$170K | 1.92% | 9 |
|
|
2023
Q3 | $5.24M | Sell |
100,067
-1,698
| -2% | -$88.9K | 1.96% | 9 |
|
|
2023
Q2 | $6M | Buy |
101,765
+1,371
| +1% | +$80.9K | 2.06% | 9 |
|
|
2023
Q1 | $5.97M | Sell |
100,394
-5,280
| -5% | -$314K | 2.08% | 9 |
|
|
2022
Q4 | $5.97M | Sell |
105,674
-3,102
| -3% | -$175K | 2.09% | 9 |
|
|
2022
Q3 | $5.31M | Sell |
108,776
-1,635
| -1% | -$79.8K | 2.05% | 10 |
|
|
2022
Q2 | $6.03M | Sell |
110,411
-29,402
| -21% | -$1.6M | 2.26% | 8 |
|
|
2022
Q1 | $9.28M | Buy |
139,813
+10,527
| +8% | +$698K | 2.89% | 8 |
|
|
2021
Q4 | $9.45M | Buy |
129,286
+1,045
| +0.8% | +$76.4K | 2.78% | 8 |
|
|
2021
Q3 | $9.54M | Buy |
128,241
+4,964
| +4% | +$369K | 2.92% | 8 |
|
|
2021
Q2 | $9.14M | Buy |
123,277
+5,459
| +5% | +$405K | 2.76% | 9 |
|
|
2021
Q1 | $8.46M | Buy |
117,818
+28,192
| +31% | +$2.03M | 2.81% | 8 |
|
|
2020
Q4 | $6.13M | Buy |
89,626
+398
| +0.4% | +$27.2K | 2.35% | 8 |
|
|
2020
Q3 | $5.26M | Sell |
89,228
-245
| -0.3% | -$14.5K | 2.2% | 9 |
|
|
2020
Q2 | $4.8M | Sell |
89,473
-2,675
| -3% | -$143K | 2.08% | 11 |
|
|
2020
Q1 | $4.13M | Sell |
92,148
-7,671
| -8% | -$344K | 2.26% | 11 |
|
|
2019
Q4 | $6.22M | Sell |
99,819
-6,090
| -6% | -$379K | 2.64% | 10 |
|
|
2019
Q3 | $6.06M | Sell |
105,909
-27,545
| -21% | -$1.58M | 2.65% | 9 |
|
|
2019
Q2 | $7.66M | Sell |
133,454
-5,738
| -4% | -$329K | 3.89% | 4 |
|
|
2019
Q1 | $7.99M | Buy |
139,192
+3,158
| +2% | +$181K | 4.11% | 4 |
|
|
2018
Q4 | $7.05M | Sell |
136,034
-15,300
| -10% | -$793K | 4.27% | 4 |
|
|
2018
Q3 | $9.42M | Buy |
151,334
+1,470
| +1% | +$91.5K | 4.77% | 4 |
|
|
2018
Q2 | $9.4M | Buy |
149,864
+11,065
| +8% | +$694K | 5.1% | 4 |
|
|
2018
Q1 | $9.05M | Buy |
138,799
+25,299
| +22% | +$1.65M | 3.78% | 7 |
|
|
2017
Q4 | $7.32M | Buy |
113,500
+20,935
| +23% | +$1.35M | 3.01% | 7 |
|
|
2017
Q3 | $5.74M | Buy |
92,565
+39,528
| +75% | +$2.45M | 2.62% | 7 |
|
|
2017
Q2 | $3.07M | Buy |
53,037
+15,122
| +40% | +$874K | 1.39% | 13 |
|
|
2017
Q1 | $2.05M | Buy |
37,915
+5,195
| +16% | +$281K | 0.94% | 19 |
|
|
2016
Q4 | $1.63M | Buy |
32,720
+3,230
| +11% | +$161K | 0.78% | 22 |
|
|
2016
Q3 | $1.55M | Buy |
29,490
+2,980
| +11% | +$156K | 0.77% | 25 |
|
|
2016
Q2 | $1.28M | Buy |
26,510
+3,325
| +14% | +$160K | 0.68% | 30 |
|
|
2016
Q1 | $1.16M | Buy |
23,185
+2,000
| +9% | +$99.6K | 0.63% | 30 |
|
|
2015
Q4 | $1.06M | Buy |
21,185
+3,880
| +22% | +$194K | 0.61% | 35 |
|
|
2015
Q3 | $827K | Buy |
17,305
+4,155
| +32% | +$199K | 0.51% | 41 |
|
|
2015
Q2 | $671K | Buy |
13,150
+4,415
| +51% | +$225K | 0.37% | 52 |
|
|
2015
Q1 | $432K | Buy |
8,735
+2,995
| +52% | +$148K | 0.24% | 69 |
|
|
2014
Q4 | $268K | Sell |
5,740
-5,470
| -49% | -$255K | 0.15% | 90 |
|
|
2014
Q3 | $543K | Sell |
11,210
-890
| -7% | -$43.1K | 0.32% | 57 |
|
|
2014
Q2 | $640K | Buy |
12,100
+2,215
| +22% | +$117K | 0.37% | 55 |
|
|
2014
Q1 | $516K | Buy |
9,885
+2,495
| +34% | +$130K | 0.32% | 60 |
|
|
2013
Q4 | $377K | Buy |
7,390
+1,450
| +24% | +$74K | 0.23% | 77 |
|
|
2013
Q3 | $288K | Sell |
5,940
-2,445
| -29% | -$119K | 0.21% | 87 |
|
|
2013
Q2 | $352K | Buy |
+8,385
| New | +$352K | 0.28% | 79 |
|