Barclays’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 | $4.44M | Sell |
61,127
-60,253
| -50% | -$4.38M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $7.71M | Buy |
121,380
+90,167
| +289% | +$5.73M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.9M | Buy |
31,213
+6,876
| +28% | +$418K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.65M | Sell |
24,337
-115,790
| -83% | -$7.84M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $8.64M | Buy |
140,127
+8,510
| +6% | +$525K | ﹤0.01% | 958 |
|
|
2024
Q1 | $8.34M | Sell |
131,617
-24,248
| -16% | -$1.54M | ﹤0.01% | 1124 |
|
|
2023
Q4 | $9.65M | Sell |
155,865
-3,083
| -2% | -$191K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $8.98M | Sell |
158,948
-41,226
| -21% | -$2.33M | 0.01% | 898 |
|
|
2023
Q2 | $11.8M | Sell |
200,174
-58,806
| -23% | -$3.47M | 0.01% | 850 |
|
|
2023
Q1 | $15.4M | Sell |
258,980
-125,920
| -33% | -$7.49M | 0.01% | 676 |
|
|
2022
Q4 | $21.7M | Buy |
384,900
+38,869
| +11% | +$2.2M | 0.01% | 622 |
|
|
2022
Q3 | $16.9M | Buy |
346,031
+9,813
| +3% | +$479K | 0.02% | 644 |
|
|
2022
Q2 | $18.4M | Buy |
336,218
+77,154
| +30% | +$4.21M | 0.01% | 622 |
|
|
2022
Q1 | $17.2M | Buy |
259,064
+119,473
| +86% | +$7.93M | 0.01% | 717 |
|
|
2021
Q4 | $10.2M | Buy |
139,591
+52,865
| +61% | +$3.86M | ﹤0.01% | 885 |
|
|
2021
Q3 | $6.45M | Sell |
86,726
-150,717
| -63% | -$11.2M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $17.6M | Buy |
+237,443
| New | +$17.6M | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 3886 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q3 | $0 | Sell |
5
-148
| -97% | – | ﹤0.01% | 4374 |
|
|
2019
Q2 | $9K | Sell |
153
-323
| -68% | -$19K | ﹤0.01% | 4035 |
|
|
2019
Q1 | $27K | Sell |
476
-276
| -37% | -$15.7K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $39K | Sell |
752
-81,556
| -99% | -$4.23M | ﹤0.01% | 3239 |
|
|
2018
Q3 | $5.13M | Buy |
82,308
+81,864
| +18,438% | +$5.1M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $28K | Buy |
444
+15
| +3% | +$946 | ﹤0.01% | 3514 |
|
|
2018
Q1 | $28K | Sell |
429
-50
| -10% | -$3.26K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $31K | Sell |
479
-70
| -13% | -$4.53K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $34K | Buy |
+549
| New | +$34K | ﹤0.01% | 3066 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3968 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3781 |
|
|
2016
Q2 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3226 |
|
|
2015
Q4 | – | Sell |
-206,886
| Closed | -$9.73M | – | 3657 |
|
|
2015
Q3 | $9.73M | Sell |
206,886
-62,915
| -23% | -$2.96M | 0.01% | 482 |
|
|
2015
Q2 | $13.8M | Sell |
269,801
-26,345
| -9% | -$1.34M | 0.02% | 466 |
|
|
2015
Q1 | $14.5M | Sell |
296,146
-56,433
| -16% | -$2.76M | 0.02% | 518 |
|
|
2014
Q4 | $16.2M | Sell |
352,579
-94,729
| -21% | -$4.36M | 0.02% | 477 |
|
|
2014
Q3 | $21.5M | Buy |
447,308
+21,754
| +5% | +$1.04M | 0.02% | 378 |
|
|
2014
Q2 | $22.1M | Buy |
425,554
+17,212
| +4% | +$895K | 0.02% | 367 |
|
|
2014
Q1 | $21.2M | Buy |
408,342
+31,925
| +8% | +$1.66M | 0.02% | 388 |
|
|
2013
Q4 | $18.8M | Buy |
376,417
+124,356
| +49% | +$6.22M | 0.02% | 465 |
|
|
2013
Q3 | $12.1M | Buy |
252,061
+90,347
| +56% | +$4.34M | 0.01% | 543 |
|
|
2013
Q2 | $6.78M | Buy |
+161,714
| New | +$6.78M | 0.01% | 727 |
|