BOK Financial’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 | $955K | Sell |
13,140
-183
| -1% | -$13.3K | 0.02% | 453 |
|
|
2025
Q1 | $846K | Sell |
13,323
-52
| -0.4% | -$3.3K | 0.02% | 454 |
|
|
2024
Q4 | $794K | Buy |
13,375
+832
| +7% | +$49.4K | 0.01% | 473 |
|
|
2024
Q3 | $830K | Buy |
12,543
+735
| +6% | +$48.6K | 0.01% | 470 |
|
|
2024
Q2 | $728K | Sell |
11,808
-2,650
| -18% | -$163K | 0.01% | 524 |
|
|
2024
Q1 | $912K | Buy |
14,458
+30
| +0.2% | +$1.89K | 0.02% | 490 |
|
|
2023
Q4 | $893K | Buy |
14,428
+1,428
| +11% | +$88.4K | 0.02% | 481 |
|
|
2023
Q3 | $700K | Buy |
13,000
+897
| +7% | +$48.3K | 0.02% | 497 |
|
|
2023
Q2 | $714K | Sell |
12,103
-3,098
| -20% | -$183K | 0.01% | 515 |
|
|
2023
Q1 | $905K | Sell |
15,201
-2,651
| -15% | -$158K | 0.02% | 475 |
|
|
2022
Q4 | $1.01M | Sell |
17,852
-18,538
| -51% | -$1.05M | 0.02% | 506 |
|
|
2022
Q3 | $1.78M | Sell |
36,390
-3,155
| -8% | -$154K | 0.04% | 382 |
|
|
2022
Q2 | $2.16M | Sell |
39,545
-3,561
| -8% | -$194K | 0.04% | 354 |
|
|
2022
Q1 | $2.86M | Buy |
43,106
+4,145
| +11% | +$275K | 0.05% | 323 |
|
|
2021
Q4 | $2.85M | Buy |
38,961
+1,589
| +4% | +$116K | 0.04% | 332 |
|
|
2021
Q3 | $2.78M | Buy |
+37,372
| New | +$2.78M | 0.05% | 332 |
|
|
2021
Q1 | $2.59M | Sell |
35,977
-1,143
| -3% | -$82.1K | 0.05% | 337 |
|
|
2020
Q4 | $2.54M | Sell |
37,120
-3,010
| -8% | -$206K | 0.05% | 320 |
|
|
2020
Q3 | $2.37M | Sell |
40,130
-13,129
| -25% | -$774K | 0.05% | 296 |
|
|
2020
Q2 | $2.86M | Sell |
53,259
-13,985
| -21% | -$750K | 0.07% | 261 |
|
|
2020
Q1 | $3.02M | Sell |
67,244
-5,290
| -7% | -$237K | 0.09% | 227 |
|
|
2019
Q4 | $4.52M | Sell |
72,534
-1,488
| -2% | -$92.7K | 0.1% | 206 |
|
|
2019
Q3 | $4.24M | Sell |
74,022
-2,661
| -3% | -$152K | 0.1% | 213 |
|
|
2019
Q2 | $4.4M | Sell |
76,683
-40,634
| -35% | -$2.33M | 0.11% | 212 |
|
|
2019
Q1 | $6.74M | Sell |
117,317
-6,584
| -5% | -$378K | 0.16% | 150 |
|
|
2018
Q4 | $6.42M | Sell |
123,901
-3,124
| -2% | -$162K | 0.18% | 131 |
|
|
2018
Q3 | $7.91M | Buy |
127,025
+723
| +0.6% | +$45K | 0.2% | 129 |
|
|
2018
Q2 | $7.92M | Buy |
126,302
+177
| +0.1% | +$11.1K | 0.21% | 115 |
|
|
2018
Q1 | $8.22M | Buy |
126,125
+1,672
| +1% | +$109K | 0.23% | 104 |
|
|
2017
Q4 | $8.03M | Sell |
124,453
-7,850
| -6% | -$506K | 0.22% | 110 |
|
|
2017
Q3 | $8.2M | Sell |
132,303
-4,600
| -3% | -$285K | 0.24% | 102 |
|
|
2017
Q2 | $7.92M | Sell |
136,903
-5,178
| -4% | -$300K | 0.25% | 94 |
|
|
2017
Q1 | $7.69M | Buy |
142,081
+1,198
| +0.9% | +$64.9K | 0.24% | 99 |
|
|
2016
Q4 | $7.02M | Sell |
140,883
-16,989
| -11% | -$847K | 0.23% | 98 |
|
|
2016
Q3 | $8.27M | Sell |
157,872
-29,490
| -16% | -$1.55M | 0.27% | 87 |
|
|
2016
Q2 | $9.04M | Sell |
187,362
-9,631
| -5% | -$465K | 0.32% | 79 |
|
|
2016
Q1 | $9.81M | Buy |
196,993
+7,772
| +4% | +$387K | 0.35% | 74 |
|
|
2015
Q4 | $9.45M | Buy |
189,221
+7,709
| +4% | +$385K | 0.34% | 74 |
|
|
2015
Q3 | $8.67M | Buy |
181,512
+10,710
| +6% | +$512K | 0.33% | 69 |
|
|
2015
Q2 | $8.71M | Sell |
170,802
-3,296
| -2% | -$168K | 0.3% | 83 |
|
|
2015
Q1 | $8.61M | Buy |
174,098
+3,971
| +2% | +$196K | 0.29% | 85 |
|
|
2014
Q4 | $7.95M | Sell |
170,127
-14,166
| -8% | -$662K | 0.27% | 86 |
|
|
2014
Q3 | $8.94M | Buy |
184,293
+839
| +0.5% | +$40.7K | 0.3% | 74 |
|
|
2014
Q2 | $9.71M | Buy |
183,454
+20,171
| +12% | +$1.07M | 0.31% | 72 |
|
|
2014
Q1 | $8.52M | Buy |
163,283
+16,985
| +12% | +$887K | 0.28% | 80 |
|
|
2013
Q4 | $7.46M | Buy |
146,298
+2,789
| +2% | +$142K | 0.25% | 87 |
|
|
2013
Q3 | $6.96M | Buy |
143,509
+4,555
| +3% | +$221K | 0.25% | 90 |
|
|
2013
Q2 | $5.83M | Buy |
+138,954
| New | +$5.83M | 0.22% | 102 |
|