Barclays’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
Q4 | – | Sell |
-4,486
| Closed | -$344K | – | 5631 |
|
|
2025
Q3 | $344K | Sell |
4,486
-56,641
| -93% | -$4.24M | ﹤0.01% | 4013 |
|
|
2025
Q2 | $4.44M | Sell |
61,127
-60,253
| -50% | -$4.08M | ﹤0.01% | 2228 |
|
|
2025
Q1 | $7.71M | Buy |
121,380
+90,167
| +289% | +$5.7M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.9M | Buy |
31,213
+6,876
| +28% | +$437K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $1.65M | Sell |
24,337
-115,790
| -83% | -$7.45M | ﹤0.01% | 3011 |
|
|
2024
Q2 | $8.64M | Buy |
140,127
+8,510
| +6% | +$534K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $8.34M | Sell |
131,617
-24,248
| -16% | -$1.48M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $9.65M | Sell |
155,865
-3,083
| -2% | -$176K | 0.01% | 1546 |
|
|
2023
Q3 | $8.98M | Sell |
158,948
-41,226
| -21% | -$2.43M | 0.01% | 1037 |
|
|
2023
Q2 | $11.8M | Sell |
200,174
-58,806
| -23% | -$3.52M | 0.01% | 921 |
|
|
2023
Q1 | $15.4M | Sell |
258,980
-125,920
| -33% | -$7.48M | 0.02% | 967 |
|
|
2022
Q4 | $21.7M | Buy |
384,900
+38,869
| +11% | +$2.09M | 0.02% | 856 |
|
|
2022
Q3 | $16.9M | Buy |
346,031
+9,813
| +3% | +$538K | 0.02% | 666 |
|
|
2022
Q2 | $18.4M | Buy |
336,218
+77,154
| +30% | +$4.67M | 0.02% | 764 |
|
|
2022
Q1 | $17.2M | Buy |
259,064
+119,473
| +86% | +$8.11M | 0.01% | 741 |
|
|
2021
Q4 | $10.2M | Buy |
139,591
+52,865
| +61% | +$3.93M | 0.01% | 1258 |
|
|
2021
Q3 | $6.45M | Sell |
86,726
-150,717
| -63% | -$11.5M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $17.6M | Buy |
+237,443
| New | +$17.8M | 0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 6439 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6768 |
|
|
2019
Q3 | $0 | Sell |
5
-148
| -97% | -$8.36K | ﹤0.01% | 7086 |
|
|
2019
Q2 | $9K | Sell |
153
-323
| -68% | -$18.6K | ﹤0.01% | 6586 |
|
|
2019
Q1 | $27K | Sell |
476
-276
| -37% | -$15.5K | ﹤0.01% | 6232 |
|
|
2018
Q4 | $39K | Sell |
752
-81,556
| -99% | -$4.57M | ﹤0.01% | 5600 |
|
|
2018
Q3 | $5.13M | Buy |
82,308
+81,864
| +18,438% | +$5.11M | 0.01% | 1795 |
|
|
2018
Q2 | $28K | Buy |
444
+15
| +3% | +$982 | ﹤0.01% | 6006 |
|
|
2018
Q1 | $28K | Sell |
429
-50
| -10% | -$3.3K | ﹤0.01% | 6284 |
|
|
2017
Q4 | $31K | Sell |
479
-70
| -13% | -$4.41K | ﹤0.01% | 6047 |
|
|
2017
Q3 | $34K | Buy |
+549
| New | +$32.8K | ﹤0.01% | 5549 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 6827 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 6436 |
|
|
2016
Q2 | $1K | Sell |
16
-20
| -56% | -$1K | ﹤0.01% | 6152 |
|
|
2016
Q1 | $2K | Buy |
+36
| New | +$1.69K | ﹤0.01% | 5885 |
|
|
2015
Q4 | – | Sell |
-206,886
| Closed | -$9.72M | – | 6510 |
|
|
2015
Q3 | $9.72M | Sell |
206,886
-62,915
| -23% | -$3.14M | 0.03% | 950 |
|
|
2015
Q2 | $13.8M | Sell |
269,801
-26,345
| -9% | -$1.37M | 0.03% | 844 |
|
|
2015
Q1 | $14.5M | Sell |
296,146
-56,433
| -16% | -$2.73M | 0.03% | 863 |
|
|
2014
Q4 | $16.2M | Sell |
352,579
-94,729
| -21% | -$4.47M | 0.03% | 873 |
|
|
2014
Q3 | $21.5M | Buy |
447,308
+21,754
| +5% | +$1.11M | 0.04% | 683 |
|
|
2014
Q2 | $22.1M | Buy |
425,554
+17,212
| +4% | +$899K | 0.04% | 643 |
|
|
2014
Q1 | $21.2M | Buy |
408,342
+31,925
| +8% | +$1.64M | 0.04% | 650 |
|
|
2013
Q4 | $18.8M | Buy |
376,417
+124,356
| +49% | +$6.17M | 0.03% | 796 |
|
|
2013
Q3 | $12.1M | Buy |
252,061
+90,347
| +56% | +$4.15M | 0.03% | 1000 |
|
|
2013
Q2 | $6.78M | Buy |
+161,714
| New | +$7.16M | 0.02% | 1373 |
|
Other funds holding SCZ
