Brooklyn FI’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 | $7.75M | Buy |
106,601
+17,385
| +19% | +$1.26M | 1.99% | 18 |
|
2025
Q1 | $6.08M | Buy |
89,216
+3,783
| +4% | +$258K | 1.88% | 17 |
|
2024
Q4 | $5.19M | Buy |
85,433
+11,327
| +15% | +$688K | 1.73% | 20 |
|
2024
Q3 | $5.02M | Buy |
74,106
+120
| +0.2% | +$8.12K | 1.77% | 20 |
|
2024
Q2 | $4.56M | Sell |
73,986
-6,228
| -8% | -$384K | 1.78% | 20 |
|
2024
Q1 | $5.08M | Buy |
80,214
+2,282
| +3% | +$145K | 2.09% | 17 |
|
2023
Q4 | $4.82M | Sell |
77,932
-4,259
| -5% | -$264K | 2.27% | 16 |
|
2023
Q3 | $4.64M | Buy |
82,191
+16,305
| +25% | +$921K | 2.5% | 13 |
|
2023
Q2 | $3.89M | Buy |
65,886
+37,726
| +134% | +$2.23M | 2.12% | 14 |
|
2023
Q1 | $2.06M | Buy |
28,160
+17,654
| +168% | +$1.29M | 1.91% | 14 |
|
2022
Q4 | $3.06M | Sell |
10,506
-16,813
| -62% | -$4.89M | 2.19% | 14 |
|
2022
Q3 | $1.33M | Buy |
27,319
+26,774
| +4,913% | +$1.31M | 1.14% | 22 |
|
2022
Q2 | $642K | Sell |
545
-8,639
| -94% | -$10.2M | 0.64% | 28 |
|
2022
Q1 | $609K | Sell |
9,184
-18,976
| -67% | -$1.26M | 0.53% | 26 |
|
2021
Q4 | $2.06M | Buy |
+28,160
| New | +$2.06M | 1.93% | 14 |
|