Belpointe Asset Management’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 | $590K | Buy |
8,112
+3,915
| +93% | +$285K | 0.02% | 528 |
|
|
2025
Q1 | $267K | Buy |
4,197
+1,064
| +34% | +$67.6K | 0.01% | 762 |
|
|
2024
Q4 | $207K | Sell |
3,133
-1,519
| -33% | -$100K | 0.01% | 800 |
|
|
2024
Q3 | $315K | Buy |
+4,652
| New | +$315K | 0.02% | 651 |
|
|
2024
Q2 | – | Sell |
-5,618
| Closed | -$356K | – | 920 |
|
|
2024
Q1 | $356K | Sell |
5,618
-85
| -1% | -$5.38K | 0.03% | 532 |
|
|
2023
Q4 | $353K | Sell |
5,703
-2
| -0% | -$124 | 0.03% | 472 |
|
|
2023
Q3 | $322K | Sell |
5,705
-589
| -9% | -$33.3K | 0.03% | 454 |
|
|
2023
Q2 | $371K | Sell |
6,294
-4,119
| -40% | -$243K | 0.04% | 382 |
|
|
2023
Q1 | $620K | Sell |
10,413
-15,074
| -59% | -$897K | 0.03% | 475 |
|
|
2022
Q4 | $1.44M | Buy |
25,487
+2,534
| +11% | +$143K | 0.09% | 237 |
|
|
2022
Q3 | $1.12M | Buy |
22,953
+2,397
| +12% | +$117K | 0.08% | 264 |
|
|
2022
Q2 | $1.12M | Buy |
20,556
+250
| +1% | +$13.6K | 0.08% | 269 |
|
|
2022
Q1 | $1.35M | Buy |
20,306
+1,458
| +8% | +$96.7K | 0.08% | 260 |
|
|
2021
Q4 | $1.38M | Sell |
18,848
-312
| -2% | -$22.8K | 0.09% | 236 |
|
|
2021
Q3 | $1.43M | Buy |
19,160
+1,080
| +6% | +$80.4K | 0.1% | 224 |
|
|
2021
Q2 | $1.34M | Buy |
18,080
+1,482
| +9% | +$110K | 0.1% | 228 |
|
|
2021
Q1 | $1.19M | Sell |
16,598
-4,535
| -21% | -$326K | 0.1% | 218 |
|
|
2020
Q4 | $1.45M | Buy |
+21,133
| New | +$1.45M | 0.13% | 176 |
|