BOK Financial Private Wealth’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 | $400K | Hold |
5,510
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $350K | Hold |
5,510
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $335K | Hold |
5,510
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $373K | Sell |
5,510
-452
| -8% | -$30.6K | 0.03% | 144 |
|
|
2024
Q2 | $367K | Hold |
5,962
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $378K | Buy |
5,962
+1,200
| +25% | +$76K | 0.03% | 145 |
|
|
2023
Q4 | $295K | Hold |
4,762
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $269K | Hold |
4,762
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $281K | Hold |
4,762
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $283K | Hold |
4,762
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $269K | Sell |
4,762
-147
| -3% | -$8.3K | 0.02% | 144 |
|
|
2022
Q3 | $239K | Sell |
4,909
-1,424
| -22% | -$69.3K | 0.02% | 160 |
|
|
2022
Q2 | $346K | Sell |
6,333
-2,535
| -29% | -$138K | 0.03% | 145 |
|
|
2022
Q1 | $588K | Sell |
8,868
-1,475
| -14% | -$97.8K | 0.04% | 162 |
|
|
2021
Q4 | $756K | Sell |
10,343
-218
| -2% | -$15.9K | 0.05% | 144 |
|
|
2021
Q3 | $786K | Hold |
10,561
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $783K | Sell |
10,561
-547
| -5% | -$40.6K | 0.06% | 119 |
|
|
2021
Q1 | $798K | Buy |
11,108
+64
| +0.6% | +$4.6K | 0.07% | 106 |
|
|
2020
Q4 | $755K | Sell |
11,044
-3,816
| -26% | -$261K | 0.07% | 106 |
|
|
2020
Q3 | $877K | Sell |
14,860
-7,176
| -33% | -$424K | 0.09% | 99 |
|
|
2020
Q2 | $1.18M | Sell |
22,036
-31,953
| -59% | -$1.71M | 0.12% | 93 |
|
|
2020
Q1 | $2.42M | Sell |
53,989
-3,097
| -5% | -$139K | 0.29% | 71 |
|
|
2019
Q4 | $3.56M | Sell |
57,086
-8,167
| -13% | -$509K | 0.3% | 71 |
|
|
2019
Q3 | $3.73M | Sell |
65,253
-61,002
| -48% | -$3.49M | 0.52% | 24 |
|
|
2019
Q2 | $7.25M | Sell |
126,255
-61,953
| -33% | -$3.56M | 1.06% | 18 |
|
|
2019
Q1 | $10.8M | Sell |
188,208
-32,342
| -15% | -$1.86M | 1.44% | 16 |
|
|
2018
Q4 | $11.4M | Buy |
220,550
+168,411
| +323% | +$8.73M | 1.55% | 15 |
|
|
2018
Q3 | $3.25M | Sell |
52,139
-4,164
| -7% | -$259K | 0.51% | 21 |
|
|
2018
Q2 | $3.53M | Sell |
56,303
-251
| -0.4% | -$15.7K | 0.57% | 22 |
|
|
2018
Q1 | $3.69M | Sell |
56,554
-1,932
| -3% | -$126K | 0.61% | 20 |
|
|
2017
Q4 | $3.77M | Sell |
58,486
-548
| -0.9% | -$35.3K | 0.6% | 19 |
|
|
2017
Q3 | $3.66M | Sell |
59,034
-930
| -2% | -$57.7K | 0.6% | 19 |
|
|
2017
Q2 | $3.47M | Sell |
59,964
-2,053
| -3% | -$119K | 0.5% | 22 |
|
|
2017
Q1 | $3.36M | Sell |
62,017
-3,811
| -6% | -$206K | 0.47% | 22 |
|
|
2016
Q4 | $3.28M | Sell |
65,828
-1,506
| -2% | -$75.1K | 0.5% | 22 |
|
|
2016
Q3 | $3.53M | Sell |
67,334
-4,421
| -6% | -$232K | 0.53% | 23 |
|
|
2016
Q2 | $3.46M | Buy |
71,755
+4,913
| +7% | +$237K | 0.55% | 23 |
|
|
2016
Q1 | $3.33M | Sell |
66,842
-8,864
| -12% | -$441K | 0.57% | 21 |
|
|
2015
Q4 | $3.78M | Sell |
75,706
-953
| -1% | -$47.6K | 0.65% | 20 |
|
|
2015
Q3 | $3.66M | Sell |
76,659
-3,181
| -4% | -$152K | 0.64% | 20 |
|
|
2015
Q2 | $4.07M | Sell |
79,840
-5,140
| -6% | -$262K | 0.68% | 19 |
|
|
2015
Q1 | $4.2M | Sell |
84,980
-1,900
| -2% | -$94K | 0.7% | 18 |
|
|
2014
Q4 | $4.06M | Buy |
86,880
+15,009
| +21% | +$701K | 0.66% | 17 |
|
|
2014
Q3 | $3.49M | Sell |
71,871
-355
| -0.5% | -$17.2K | 0.58% | 17 |
|
|
2014
Q2 | $3.82M | Sell |
72,226
-52
| -0.1% | -$2.75K | 0.64% | 17 |
|
|
2014
Q1 | $3.77M | Sell |
72,278
-457
| -0.6% | -$23.9K | 0.66% | 17 |
|
|
2013
Q4 | $3.71M | Sell |
72,735
-1,470
| -2% | -$74.9K | 0.67% | 17 |
|
|
2013
Q3 | $3.6M | Sell |
74,205
-1,304
| -2% | -$63.3K | 0.72% | 16 |
|
|
2013
Q2 | $3.17M | Buy |
+75,509
| New | +$3.17M | 0.68% | 16 |
|