Bryn Mawr Capital Management’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 | $9.28M | Buy |
127,749
+12,787
| +11% | +$929K | 0.51% | 53 |
|
|
2025
Q1 | $7.3M | Buy |
114,962
+18,528
| +19% | +$1.18M | 0.44% | 64 |
|
|
2024
Q4 | $5.86M | Buy |
96,434
+10,653
| +12% | +$647K | 0.32% | 72 |
|
|
2024
Q3 | $5.81M | Sell |
85,781
-1,733
| -2% | -$117K | 0.31% | 77 |
|
|
2024
Q2 | $5.39M | Buy |
87,514
+4,647
| +6% | +$286K | 0.3% | 77 |
|
|
2024
Q1 | $5.25M | Buy |
82,867
+22,594
| +37% | +$1.43M | 0.3% | 84 |
|
|
2023
Q4 | $3.73M | Buy |
60,273
+6,343
| +12% | +$393K | 0.23% | 96 |
|
|
2023
Q3 | $3.05M | Buy |
53,930
+39,097
| +264% | +$2.21M | 0.2% | 104 |
|
|
2023
Q2 | $875K | Buy |
+14,833
| New | +$875K | 0.08% | 175 |
|