Bessemer Group’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 | $7.02M | Sell |
96,559
-4,136
| -4% | -$301K | 0.01% | 328 |
|
|
2025
Q1 | $6.4M | Buy |
100,695
+94
| +0.1% | +$5.97K | 0.01% | 329 |
|
|
2024
Q4 | $6.11M | Buy |
100,601
+5,290
| +6% | +$321K | 0.01% | 377 |
|
|
2024
Q3 | $6.45M | Buy |
95,311
+17,289
| +22% | +$1.17M | 0.01% | 374 |
|
|
2024
Q2 | $4.81M | Sell |
78,022
-2,278
| -3% | -$140K | 0.01% | 375 |
|
|
2024
Q1 | $5.09M | Sell |
80,300
-3,475
| -4% | -$220K | 0.01% | 382 |
|
|
2023
Q4 | $5.19M | Sell |
83,775
-600
| -0.7% | -$37.1K | 0.01% | 366 |
|
|
2023
Q3 | $4.76M | Sell |
84,375
-2,615
| -3% | -$148K | 0.01% | 367 |
|
|
2023
Q2 | $5.13M | Hold |
86,990
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $5.18M | Sell |
86,990
-400
| -0.5% | -$23.8K | 0.01% | 335 |
|
|
2022
Q4 | $4.94M | Buy |
87,390
+4,075
| +5% | +$230K | 0.01% | 332 |
|
|
2022
Q3 | $4.06M | Buy |
83,315
+5,247
| +7% | +$256K | 0.01% | 345 |
|
|
2022
Q2 | $4.26M | Sell |
78,068
-1,000
| -1% | -$54.6K | 0.01% | 321 |
|
|
2022
Q1 | $5.25M | Sell |
79,068
-28
| -0% | -$1.86K | 0.01% | 251 |
|
|
2021
Q4 | $5.78M | Buy |
79,096
+7,162
| +10% | +$523K | 0.01% | 234 |
|
|
2021
Q3 | $5.35M | Sell |
71,934
-180
| -0.2% | -$13.4K | 0.01% | 242 |
|
|
2021
Q2 | $5.35M | Buy |
72,114
+1,030
| +1% | +$76.4K | 0.01% | 251 |
|
|
2021
Q1 | $5.11M | Buy |
71,084
+5,156
| +8% | +$370K | 0.01% | 255 |
|
|
2020
Q4 | $4.51M | Buy |
65,928
+4,970
| +8% | +$340K | 0.01% | 251 |
|
|
2020
Q3 | $3.6M | Buy |
60,958
+200
| +0.3% | +$11.8K | 0.01% | 269 |
|
|
2020
Q2 | $3.26M | Buy |
60,758
+19,300
| +47% | +$1.03M | 0.01% | 364 |
|
|
2020
Q1 | $1.86M | Buy |
41,458
+39,851
| +2,480% | +$1.79M | 0.01% | 452 |
|
|
2019
Q4 | $100K | Sell |
1,607
-2,315
| -59% | -$144K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $224K | Hold |
3,922
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $225K | Sell |
3,922
-659
| -14% | -$37.8K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $263K | Buy |
4,581
+362
| +9% | +$20.8K | ﹤0.01% | 942 |
|
|
2018
Q4 | $219K | Sell |
4,219
-2,078
| -33% | -$108K | ﹤0.01% | 956 |
|
|
2018
Q3 | $393K | Buy |
6,297
+1,872
| +42% | +$117K | ﹤0.01% | 820 |
|
|
2018
Q2 | $278K | Sell |
4,425
-132
| -3% | -$8.29K | ﹤0.01% | 922 |
|
|
2018
Q1 | $297K | Buy |
4,557
+4,351
| +2,112% | +$284K | ﹤0.01% | 930 |
|
|
2017
Q4 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 1475 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2042 |
|
|
2016
Q3 | $10K | Sell |
200
-953,900
| -100% | -$47.7M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $46M | Sell |
954,100
-12,550
| -1% | -$606K | 0.25% | 125 |
|
|
2016
Q1 | $48.1M | Buy |
+966,650
| New | +$48.1M | 0.27% | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q4 | – | Sell |
-492,129
| Closed | -$23.9M | – | 1546 |
|
|
2014
Q3 | $23.9M | Sell |
492,129
-339,500
| -41% | -$16.5M | 0.14% | 136 |
|
|
2014
Q2 | $44M | Sell |
831,629
-2,669,756
| -76% | -$141M | 0.27% | 117 |
|
|
2014
Q1 | $183M | Buy |
3,501,385
+1,576,418
| +82% | +$82.3M | 1.23% | 13 |
|
|
2013
Q4 | $98.1M | Sell |
1,924,967
-500,000
| -21% | -$25.5M | 0.7% | 57 |
|
|
2013
Q3 | $118M | Buy |
2,424,967
+501,672
| +26% | +$24.3M | 0.95% | 31 |
|
|
2013
Q2 | $80.7M | Buy |
+1,923,295
| New | +$80.7M | 0.72% | 64 |
|