Biltmore Family Office’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 | $339K | Hold |
4,665
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $296K | Sell |
4,665
-1,502
| -24% | -$95.4K | 0.05% | 170 |
|
|
2024
Q4 | $375K | Sell |
6,167
-2,390
| -28% | -$145K | 0.06% | 150 |
|
|
2024
Q3 | $579K | Hold |
8,557
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $527K | Hold |
8,557
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $542K | Sell |
8,557
-1,227
| -13% | -$77.7K | 0.11% | 105 |
|
|
2023
Q4 | $606K | Sell |
9,784
-5,764
| -37% | -$357K | 0.12% | 97 |
|
|
2023
Q3 | $878K | Buy |
15,548
+1,122
| +8% | +$63.4K | 0.2% | 75 |
|
|
2023
Q2 | $851K | Buy |
14,426
+3,389
| +31% | +$200K | 0.18% | 75 |
|
|
2023
Q1 | $657K | Sell |
11,037
-328
| -3% | -$19.5K | 0.14% | 105 |
|
|
2022
Q4 | $642K | Sell |
11,365
-17,311
| -60% | -$978K | 0.13% | 104 |
|
|
2022
Q3 | $1.4M | Sell |
28,676
-7,540
| -21% | -$368K | 0.32% | 48 |
|
|
2022
Q2 | $1.98M | Buy |
36,216
+3,170
| +10% | +$173K | 0.49% | 35 |
|
|
2022
Q1 | $2.19M | Sell |
33,046
-4,731
| -13% | -$314K | 0.47% | 41 |
|
|
2021
Q4 | $2.76M | Buy |
37,777
+18,474
| +96% | +$1.35M | 0.53% | 36 |
|
|
2021
Q3 | $1.44M | Buy |
19,303
+5,668
| +42% | +$422K | 0.35% | 48 |
|
|
2021
Q2 | $1.01M | Buy |
13,635
+2,629
| +24% | +$195K | 0.29% | 60 |
|
|
2021
Q1 | $791K | Buy |
11,006
+1,620
| +17% | +$116K | 0.25% | 63 |
|
|
2020
Q4 | $642K | Buy |
9,386
+3,506
| +60% | +$240K | 0.19% | 76 |
|
|
2020
Q3 | $347K | Sell |
5,880
-13,080
| -69% | -$772K | 0.19% | 99 |
|
|
2020
Q2 | $1.02M | Sell |
18,960
-34,438
| -64% | -$1.85M | 0.61% | 42 |
|
|
2020
Q1 | $2.39M | Buy |
53,398
+723
| +1% | +$32.4K | 1.57% | 17 |
|
|
2019
Q4 | $3.28M | Sell |
52,675
-246
| -0.5% | -$15.3K | 1.32% | 22 |
|
|
2019
Q3 | $3.03M | Buy |
52,921
+751
| +1% | +$43K | 1.31% | 27 |
|
|
2019
Q2 | $3M | Sell |
52,170
-1,912
| -4% | -$110K | 1.62% | 21 |
|
|
2019
Q1 | $3.11M | Buy |
54,082
+17,370
| +47% | +$998K | 1.58% | 23 |
|
|
2018
Q4 | $1.9M | Buy |
+36,712
| New | +$1.9M | 1.07% | 32 |
|