Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,164
| Closed | -$6.45M | – | 1286 |
|
|
2023
Q4 | $6.45M | Sell |
104,164
-21
| -0% | -$1.3K | 0.01% | 455 |
|
|
2023
Q3 | $5.88M | Sell |
104,185
-830
| -0.8% | -$46.9K | 0.01% | 453 |
|
|
2023
Q2 | $6.19M | Sell |
105,015
-145
| -0.1% | -$8.55K | 0.01% | 448 |
|
|
2023
Q1 | $6.26M | Buy |
105,160
+49,653
| +89% | +$2.95M | 0.01% | 449 |
|
|
2022
Q4 | $3.14M | Sell |
55,507
-1,554
| -3% | -$87.8K | 0.01% | 540 |
|
|
2022
Q3 | $2.78M | Buy |
57,061
+2,992
| +6% | +$146K | 0.01% | 526 |
|
|
2022
Q2 | $2.95M | Sell |
54,069
-21,911
| -29% | -$1.2M | 0.01% | 517 |
|
|
2022
Q1 | $5.04M | Sell |
75,980
-48,285
| -39% | -$3.2M | 0.01% | 473 |
|
|
2021
Q4 | $9.08M | Sell |
124,265
-2,224
| -2% | -$163K | 0.01% | 406 |
|
|
2021
Q3 | $9.41M | Buy |
126,489
+469
| +0.4% | +$34.9K | 0.01% | 380 |
|
|
2021
Q2 | $9.35M | Sell |
126,020
-1,364
| -1% | -$101K | 0.01% | 385 |
|
|
2021
Q1 | $9.15M | Buy |
127,384
+31,333
| +33% | +$2.25M | 0.02% | 372 |
|
|
2020
Q4 | $6.57M | Buy |
96,051
+9,978
| +12% | +$682K | 0.01% | 393 |
|
|
2020
Q3 | $5.08M | Sell |
86,073
-15
| -0% | -$885 | 0.01% | 395 |
|
|
2020
Q2 | $4.62M | Sell |
86,088
-225,630
| -72% | -$12.1M | 0.01% | 395 |
|
|
2020
Q1 | $14M | Sell |
311,718
-617
| -0.2% | -$27.7K | 0.04% | 240 |
|
|
2019
Q4 | $19.5M | Sell |
312,335
-13,788
| -4% | -$859K | 0.05% | 254 |
|
|
2019
Q3 | $18.7M | Buy |
326,123
+10,634
| +3% | +$609K | 0.05% | 245 |
|
|
2019
Q2 | $18.1M | Buy |
315,489
+4,981
| +2% | +$286K | 0.05% | 253 |
|
|
2019
Q1 | $17.8M | Sell |
310,508
-22,806
| -7% | -$1.31M | 0.05% | 266 |
|
|
2018
Q4 | $17.3M | Sell |
333,314
-24,585
| -7% | -$1.27M | 0.06% | 247 |
|
|
2018
Q3 | $22.3M | Buy |
357,899
+5,624
| +2% | +$350K | 0.06% | 236 |
|
|
2018
Q2 | $22.1M | Buy |
352,275
+38,711
| +12% | +$2.43M | 0.07% | 231 |
|
|
2018
Q1 | $20.4M | Buy |
313,564
+103,749
| +49% | +$6.76M | 0.07% | 229 |
|
|
2017
Q4 | $13.5M | Buy |
209,815
+16,039
| +8% | +$1.03M | 0.04% | 274 |
|
|
2017
Q3 | $12M | Buy |
193,776
+29,822
| +18% | +$1.85M | 0.04% | 282 |
|
|
2017
Q2 | $9.48M | Buy |
163,954
+60,137
| +58% | +$3.48M | 0.03% | 324 |
|
|
2017
Q1 | $5.62M | Buy |
103,817
+8,939
| +9% | +$484K | 0.02% | 358 |
|
|
2016
Q4 | $4.73M | Buy |
94,878
+3,768
| +4% | +$188K | 0.02% | 385 |
|
|
2016
Q3 | $4.78M | Buy |
91,110
+20,413
| +29% | +$1.07M | 0.02% | 375 |
|
|
2016
Q2 | $3.41M | Buy |
70,697
+29,428
| +71% | +$1.42M | 0.01% | 413 |
|
|
2016
Q1 | $2.06M | Buy |
41,269
+26,947
| +188% | +$1.34M | 0.01% | 470 |
|
|
2015
Q4 | $716K | Sell |
14,322
-65
| -0.5% | -$3.25K | ﹤0.01% | 619 |
|
|
2015
Q3 | $687K | Buy |
14,387
+4,042
| +39% | +$193K | ﹤0.01% | 629 |
|
|
2015
Q2 | $528K | Sell |
10,345
-8,713
| -46% | -$445K | ﹤0.01% | 633 |
|
|
2015
Q1 | $943K | Sell |
19,058
-94,565
| -83% | -$4.68M | ﹤0.01% | 562 |
|
|
2014
Q4 | $5.31M | Buy |
113,623
+99,629
| +712% | +$4.65M | 0.02% | 337 |
|
|
2014
Q3 | $679K | Hold |
13,994
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $740K | Sell |
13,994
-593
| -4% | -$31.4K | ﹤0.01% | 603 |
|
|
2014
Q1 | $761K | Buy |
14,587
+1,178
| +9% | +$61.5K | ﹤0.01% | 584 |
|
|
2013
Q4 | $684K | Sell |
13,409
-1,975
| -13% | -$101K | ﹤0.01% | 582 |
|
|
2013
Q3 | $746K | Buy |
15,384
+3,048
| +25% | +$148K | ﹤0.01% | 548 |
|
|
2013
Q2 | $517K | Buy |
+12,336
| New | +$517K | ﹤0.01% | 584 |
|