BlackRock’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 | $241M | Sell |
3,316,992
-1,753,170
| -35% | -$127M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $322M | Buy |
5,070,162
+1,489,959
| +42% | +$94.7M | 0.01% | 1291 |
|
|
2024
Q4 | $217M | Buy |
3,580,203
+319,018
| +10% | +$19.4M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $221M | Sell |
3,261,185
-198,843
| -6% | -$13.5M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $213M | Buy |
3,460,028
+405,386
| +13% | +$25M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $193M | Buy |
3,054,642
+183,199
| +6% | +$11.6M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $178M | Sell |
2,871,443
-49,716
| -2% | -$3.08M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $165M | Buy |
2,921,159
+122,091
| +4% | +$6.89M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $165M | Buy |
2,799,068
+103,626
| +4% | +$6.11M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $160M | Sell |
2,695,442
-124,602
| -4% | -$7.42M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $159M | Sell |
2,820,044
-2,306,923
| -45% | -$130M | 0.01% | 1688 |
|
|
2022
Q3 | $250M | Buy |
5,126,967
+1,789,473
| +54% | +$87.3M | 0.01% | 1309 |
|
|
2022
Q2 | $182M | Sell |
3,337,494
-74,011
| -2% | -$4.04M | 0.01% | 1582 |
|
|
2022
Q1 | $226M | Buy |
3,411,505
+5,323
| +0.2% | +$353K | 0.01% | 1576 |
|
|
2021
Q4 | $249M | Buy |
3,406,182
+162,853
| +5% | +$11.9M | 0.01% | 1570 |
|
|
2021
Q3 | $241M | Buy |
3,243,329
+188,427
| +6% | +$14M | 0.01% | 1560 |
|
|
2021
Q2 | $227M | Buy |
3,054,902
+214,492
| +8% | +$15.9M | 0.01% | 1666 |
|
|
2021
Q1 | $204M | Buy |
2,840,410
+298,312
| +12% | +$21.4M | 0.01% | 1710 |
|
|
2020
Q4 | $174M | Sell |
2,542,098
-1,008,108
| -28% | -$68.9M | 0.01% | 1709 |
|
|
2020
Q3 | $209M | Sell |
3,550,206
-191,423
| -5% | -$11.3M | 0.01% | 1343 |
|
|
2020
Q2 | $201M | Sell |
3,741,629
-54,511
| -1% | -$2.92M | 0.01% | 1357 |
|
|
2020
Q1 | $170M | Buy |
3,796,140
+486,277
| +15% | +$21.8M | 0.01% | 1274 |
|
|
2019
Q4 | $206M | Buy |
3,309,863
+100,783
| +3% | +$6.28M | 0.01% | 1462 |
|
|
2019
Q3 | $184M | Buy |
3,209,080
+137,821
| +4% | +$7.89M | 0.01% | 1462 |
|
|
2019
Q2 | $176M | Buy |
3,071,259
+128,393
| +4% | +$7.37M | 0.01% | 1517 |
|
|
2019
Q1 | $169M | Sell |
2,942,866
-16,084
| -0.5% | -$924K | 0.01% | 1528 |
|
|
2018
Q4 | $153M | Sell |
2,958,950
-3,073,609
| -51% | -$159M | 0.01% | 1505 |
|
|
2018
Q3 | $376M | Sell |
6,032,559
-237,967
| -4% | -$14.8M | 0.02% | 976 |
|
|
2018
Q2 | $393M | Buy |
6,270,526
+7,390
| +0.1% | +$464K | 0.02% | 909 |
|
|
2018
Q1 | $408M | Sell |
6,263,136
-1,524,547
| -20% | -$99.4M | 0.02% | 826 |
|
|
2017
Q4 | $502M | Buy |
7,787,683
+58,251
| +0.8% | +$3.76M | 0.02% | 684 |
|
|
2017
Q3 | $479M | Buy |
7,729,432
+130,370
| +2% | +$8.08M | 0.02% | 691 |
|
|
2017
Q2 | $440M | Buy |
7,599,062
+92,894
| +1% | +$5.37M | 0.02% | 710 |
|
|
2017
Q1 | $406M | Buy |
7,506,168
+3,618,419
| +93% | +$196M | 0.02% | 764 |
|
|
2016
Q4 | $194M | Sell |
3,887,749
-794
| -0% | -$39.6K | 0.27% | 68 |
|
|
2016
Q3 | $204M | Buy |
3,888,543
+37,017
| +1% | +$1.94M | 0.29% | 67 |
|
|
2016
Q2 | $186M | Sell |
3,851,526
-171,177
| -4% | -$8.26M | 0.28% | 68 |
|
|
2016
Q1 | $200M | Sell |
4,022,703
-99,852
| -2% | -$4.97M | 0.32% | 60 |
|
|
2015
Q4 | $206M | Buy |
4,122,555
+1,160,459
| +39% | +$58M | 0.3% | 67 |
|
|
2015
Q3 | $142M | Buy |
2,962,096
+729,011
| +33% | +$34.8M | 0.22% | 95 |
|
|
2015
Q2 | $114M | Sell |
2,233,085
-114,838
| -5% | -$5.86M | 0.17% | 133 |
|
|
2015
Q1 | $116M | Buy |
2,347,923
+162,013
| +7% | +$8.01M | 0.16% | 142 |
|
|
2014
Q4 | $102M | Buy |
2,185,910
+2,174,635
| +19,287% | +$102M | 0.15% | 155 |
|
|
2014
Q3 | $547K | Sell |
11,275
-698
| -6% | -$33.9K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $634K | Buy |
11,973
+759
| +7% | +$40.2K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $585K | Sell |
11,214
-1,246
| -10% | -$65K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $635K | Sell |
12,460
-4,009
| -24% | -$204K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $799K | Buy |
16,469
+3,703
| +29% | +$180K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $535K | Buy |
+12,766
| New | +$535K | ﹤0.01% | 1194 |
|