Bleakley Financial Group’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 | $4.83M | Sell |
66,454
-1,676
| -2% | -$122K | 0.12% | 155 |
|
|
2025
Q1 | $4.33M | Buy |
68,130
+3,363
| +5% | +$214K | 0.14% | 141 |
|
|
2024
Q4 | $3.93M | Buy |
64,767
+1,840
| +3% | +$112K | 0.12% | 148 |
|
|
2024
Q3 | $4.26M | Sell |
62,927
-349
| -0.6% | -$23.6K | 0.13% | 135 |
|
|
2024
Q2 | $3.9M | Buy |
63,276
+4,610
| +8% | +$284K | 0.11% | 169 |
|
|
2024
Q1 | $3.72M | Buy |
58,666
+4,405
| +8% | +$279K | 0.11% | 187 |
|
|
2023
Q4 | $3.36M | Buy |
54,261
+2,815
| +5% | +$174K | 0.11% | 180 |
|
|
2023
Q3 | $2.91M | Buy |
51,446
+1,874
| +4% | +$106K | 0.1% | 179 |
|
|
2023
Q2 | $2.92M | Buy |
49,572
+1,893
| +4% | +$112K | 0.09% | 197 |
|
|
2023
Q1 | $2.84M | Sell |
47,679
-3,212
| -6% | -$191K | 0.09% | 194 |
|
|
2022
Q4 | $2.87M | Buy |
+50,891
| New | +$2.87M | 0.1% | 187 |
|