Buckingham Strategic Wealth’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
Q2 | $30.1M | Sell |
488,195
-1,388
| -0.3% | -$85.6K | 0.31% | 51 |
|
|
2024
Q1 | $31M | Sell |
489,583
-997
| -0.2% | -$63.1K | 0.33% | 47 |
|
|
2023
Q4 | $30.4M | Buy |
490,580
+9,944
| +2% | +$616K | 0.36% | 40 |
|
|
2023
Q3 | $27.1M | Sell |
480,636
-404
| -0.1% | -$22.8K | 0.38% | 38 |
|
|
2023
Q2 | $28.4M | Sell |
481,040
-20,027
| -4% | -$1.18M | 0.4% | 36 |
|
|
2023
Q1 | $28.3M | Hold |
501,067
| – | – | 0.51% | 28 |
|
|
2022
Q4 | $28.3M | Sell |
501,067
-2,130
| -0.4% | -$120K | 0.51% | 28 |
|
|
2022
Q3 | $24.5M | Buy |
503,197
+11,611
| +2% | +$566K | 0.5% | 29 |
|
|
2022
Q2 | $26.8M | Buy |
491,586
+17,953
| +4% | +$980K | 0.53% | 28 |
|
|
2022
Q1 | $31.4M | Buy |
473,633
+28,725
| +6% | +$1.91M | 0.62% | 23 |
|
|
2021
Q4 | $32.5M | Buy |
444,908
+3,089
| +0.7% | +$226K | 0.63% | 19 |
|
|
2021
Q3 | $32.9M | Buy |
441,819
+2,573
| +0.6% | +$191K | 0.67% | 19 |
|
|
2021
Q2 | $32.6M | Buy |
439,246
+310,919
| +242% | +$23.1M | 0.79% | 18 |
|
|
2021
Q1 | $9.22M | Sell |
128,327
-307,485
| -71% | -$22.1M | 0.45% | 45 |
|
|
2020
Q4 | $29.8M | Buy |
435,812
+14,754
| +4% | +$1.01M | 1.56% | 10 |
|
|
2020
Q3 | $24.8M | Sell |
421,058
-42,211
| -9% | -$2.49M | 1.9% | 9 |
|
|
2020
Q2 | $24.8M | Sell |
463,269
-27,826
| -6% | -$1.49M | 2.36% | 8 |
|
|
2020
Q1 | $22M | Buy |
491,095
+111,859
| +29% | +$5.01M | 2.12% | 7 |
|
|
2019
Q4 | $23.6M | Sell |
379,236
-684
| -0.2% | -$42.6K | 2.27% | 6 |
|
|
2019
Q3 | $21.7M | Sell |
379,920
-1,722
| -0.5% | -$98.6K | 2.36% | 6 |
|
|
2019
Q2 | $21.9M | Sell |
381,642
-17,416
| -4% | -$1,000K | 2.38% | 6 |
|
|
2019
Q1 | $22.9M | Sell |
399,058
-65,452
| -14% | -$3.76M | 2.89% | 4 |
|
|
2018
Q4 | $24.1M | Buy |
464,510
+156,633
| +51% | +$8.12M | 3.67% | 2 |
|
|
2018
Q3 | $19.2M | Sell |
307,877
-882
| -0.3% | -$54.9K | 2.94% | 7 |
|
|
2018
Q2 | $19.4M | Buy |
308,759
+1,422
| +0.5% | +$89.2K | 3.14% | 4 |
|
|
2018
Q1 | $20M | Sell |
307,337
-16,304
| -5% | -$1.06M | 3.9% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
323,641
+2,799
| +0.9% | +$181K | 4.35% | 2 |
|
|
2017
Q3 | $19.9M | Sell |
320,842
-6,415
| -2% | -$398K | 4.73% | 2 |
|
|
2017
Q2 | $18.9M | Sell |
327,257
-25,559
| -7% | -$1.48M | 4.45% | 3 |
|
|
2017
Q1 | $19.1M | Buy |
352,816
+2,077
| +0.6% | +$112K | 5.56% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
350,739
+19,943
| +6% | +$994K | 5.63% | 2 |
|
|
2016
Q3 | $17.3M | Buy |
330,796
+443
| +0.1% | +$23.2K | 5.87% | 2 |
|
|
2016
Q2 | $15.9M | Buy |
330,353
+9,217
| +3% | +$445K | 5.42% | 3 |
|
|
2016
Q1 | $16M | Buy |
321,136
+19,745
| +7% | +$983K | 5.29% | 2 |
|
|
2015
Q4 | $15.1M | Buy |
301,391
+5,588
| +2% | +$279K | 5.05% | 2 |
|
|
2015
Q3 | $14.1M | Sell |
295,803
-24,981
| -8% | -$1.19M | 4.98% | 2 |
|
|
2015
Q2 | $16.4M | Sell |
320,784
-334
| -0.1% | -$17K | 5.37% | 2 |
|
|
2015
Q1 | $15.9M | Buy |
321,118
+18,690
| +6% | +$925K | 5.98% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
302,428
+45,860
| +18% | +$2.14M | 5.46% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
256,568
-623
| -0.2% | -$30.2K | 5.13% | 2 |
|
|
2014
Q2 | $13.6M | Sell |
257,191
-749
| -0.3% | -$39.6K | 5.94% | 2 |
|
|
2014
Q1 | $13.5M | Buy |
257,940
+2,542
| +1% | +$133K | 6.23% | 2 |
|
|
2013
Q4 | $13M | Sell |
255,398
-23,996
| -9% | -$1.22M | 6.13% | 2 |
|
|
2013
Q3 | $13.6M | Sell |
279,394
-324
| -0.1% | -$15.7K | 7.18% | 2 |
|
|
2013
Q2 | $11.7M | Buy |
+279,718
| New | +$11.7M | 6.61% | 4 |
|