BI
Berkeley Inc’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 | $1.38M | Sell |
19,023
-500
| -3% | -$36.3K | 0.5% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
19,523
+2,007
| +11% | +$128K | 0.58% | 34 |
|
|
2024
Q4 | $1.06M | Sell |
17,516
-17,260
| -50% | -$1.05M | 0.55% | 35 |
|
|
2024
Q3 | $2.35M | Buy |
34,776
+17,388
| +100% | +$1.18M | 0.69% | 32 |
|
|
2024
Q2 | $1.07M | Buy |
17,388
+211
| +1% | +$13K | 0.67% | 31 |
|
|
2024
Q1 | $1.09M | Sell |
17,177
-103
| -0.6% | -$6.52K | 0.66% | 32 |
|
|
2023
Q4 | $1.07M | Sell |
17,280
-236
| -1% | -$14.6K | 0.67% | 35 |
|
|
2023
Q3 | $989K | Hold |
17,516
| – | – | 0.68% | 34 |
|
|
2023
Q2 | $1.03M | Buy |
17,516
+143
| +0.8% | +$8.43K | 0.7% | 35 |
|
|
2023
Q1 | $1.03M | Sell |
17,373
-16
| -0.1% | -$952 | 0.75% | 33 |
|
|
2022
Q4 | $982K | Sell |
17,389
-1
| -0% | -$56 | 0.74% | 36 |
|
|
2022
Q3 | $848K | Sell |
17,390
-6,060
| -26% | -$296K | 0.71% | 34 |
|
|
2022
Q2 | $1.28M | Sell |
23,450
-2,329
| -9% | -$127K | 1.02% | 27 |
|
|
2022
Q1 | $1.71M | Buy |
25,779
+4,684
| +22% | +$311K | 1.19% | 25 |
|
|
2021
Q4 | $1.54M | Buy |
21,095
+149
| +0.7% | +$10.9K | 1.03% | 31 |
|
|
2021
Q3 | $1.56M | Hold |
20,946
| – | – | 1.15% | 26 |
|
|
2021
Q2 | $1.55M | Buy |
20,946
+202
| +1% | +$15K | 1.11% | 26 |
|
|
2021
Q1 | $1.49M | Buy |
20,744
+701
| +3% | +$50.4K | 1.11% | 28 |
|
|
2020
Q4 | $1.37M | Buy |
+20,043
| New | +$1.37M | 1.11% | 33 |
|