Beacon Pointe Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
20,918
-693
| -3% | -$50.4K | 0.02% | 543 |
|
|
2025
Q1 | $1.37M | Sell |
21,611
-7,058
| -25% | -$448K | 0.02% | 557 |
|
|
2024
Q4 | $1.74M | Sell |
28,669
-3,810
| -12% | -$231K | 0.02% | 491 |
|
|
2024
Q3 | $2.2M | Sell |
32,479
-2,182
| -6% | -$148K | 0.03% | 450 |
|
|
2024
Q2 | $2.14M | Sell |
34,661
-6,861
| -17% | -$423K | 0.03% | 459 |
|
|
2024
Q1 | $2.63M | Sell |
41,522
-42,696
| -51% | -$2.7M | 0.03% | 432 |
|
|
2023
Q4 | $5.21M | Buy |
84,218
+47,697
| +131% | +$2.95M | 0.06% | 275 |
|
|
2023
Q3 | $2.06M | Buy |
36,521
+32,500
| +808% | +$1.84M | 0.03% | 449 |
|
|
2023
Q2 | $237K | Sell |
4,021
-2,409
| -37% | -$142K | ﹤0.01% | 951 |
|
|
2023
Q1 | $383K | Buy |
6,430
+646
| +11% | +$38.4K | 0.01% | 845 |
|
|
2022
Q4 | $327K | Buy |
5,784
+325
| +6% | +$18.4K | 0.01% | 835 |
|
|
2022
Q3 | $266K | Sell |
5,459
-52
| -0.9% | -$2.53K | 0.01% | 835 |
|
|
2022
Q2 | $301K | Sell |
5,511
-578
| -9% | -$31.6K | 0.01% | 823 |
|
|
2022
Q1 | $404K | Buy |
+6,089
| New | +$404K | 0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-3,076
| Closed | -$219K | – | 832 |
|
|
2021
Q1 | $219K | Buy |
+3,076
| New | +$219K | 0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-4,593
| Closed | -$205K | – | 408 |
|
|
2020
Q1 | $205K | Buy |
+4,593
| New | +$205K | 0.03% | 279 |
|