Breakwater Capital 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 | $2.63M | Sell |
36,174
-756
| -2% | -$54.9K | 0.43% | 56 |
|
|
2025
Q1 | $2.35M | Buy |
36,930
+6,640
| +22% | +$422K | 0.42% | 59 |
|
|
2024
Q4 | $1.84M | Buy |
30,290
+5,089
| +20% | +$309K | 0.37% | 70 |
|
|
2024
Q3 | $1.71M | Buy |
25,201
+5,845
| +30% | +$396K | 0.34% | 75 |
|
|
2024
Q2 | $1.19M | Buy |
19,356
+3,532
| +22% | +$218K | 0.27% | 87 |
|
|
2024
Q1 | $1M | Buy |
15,824
+1,216
| +8% | +$77K | 0.25% | 88 |
|
|
2023
Q4 | $876K | Sell |
14,608
-1,789
| -11% | -$107K | 0.25% | 85 |
|
|
2023
Q3 | $886K | Sell |
16,397
-2,878
| -15% | -$156K | 0.31% | 77 |
|
|
2023
Q2 | $1.14M | Buy |
19,275
+1,623
| +9% | +$95.7K | 0.42% | 70 |
|
|
2023
Q1 | $1.05M | Buy |
17,652
+562
| +3% | +$33.4K | 0.44% | 60 |
|
|
2022
Q4 | $965K | Buy |
+17,090
| New | +$965K | 0.51% | 57 |
|