Cambridge Investment Research Advisors’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 | $21.1M | Buy |
290,122
+173,600
| +149% | +$12.6M | 0.06% | 298 |
|
|
2025
Q1 | $7.4M | Buy |
116,522
+7,827
| +7% | +$497K | 0.03% | 619 |
|
|
2024
Q4 | $6.6M | Buy |
108,695
+44,512
| +69% | +$2.7M | 0.02% | 654 |
|
|
2024
Q3 | $4.35M | Sell |
64,183
-4,459
| -6% | -$302K | 0.01% | 875 |
|
|
2024
Q2 | $4.23M | Sell |
68,642
-10,561
| -13% | -$651K | 0.02% | 840 |
|
|
2024
Q1 | $5.02M | Sell |
79,203
-973
| -1% | -$61.6K | 0.02% | 740 |
|
|
2023
Q4 | $4.96M | Sell |
80,176
-4,764
| -6% | -$295K | 0.02% | 708 |
|
|
2023
Q3 | $4.8M | Sell |
84,940
-380
| -0.4% | -$21.5K | 0.02% | 672 |
|
|
2023
Q2 | $5.03M | Sell |
85,320
-184,316
| -68% | -$10.9M | 0.02% | 656 |
|
|
2023
Q1 | $16M | Buy |
269,636
+145,513
| +117% | +$8.66M | 0.08% | 250 |
|
|
2022
Q4 | $7.01M | Sell |
124,123
-39,292
| -24% | -$2.22M | 0.04% | 471 |
|
|
2022
Q3 | $7.97M | Sell |
163,415
-52,245
| -24% | -$2.55M | 0.04% | 389 |
|
|
2022
Q2 | $11.8M | Sell |
215,660
-2,454
| -1% | -$134K | 0.06% | 297 |
|
|
2022
Q1 | $14.5M | Sell |
218,114
-106,159
| -33% | -$7.04M | 0.07% | 276 |
|
|
2021
Q4 | $23.7M | Buy |
324,273
+11,852
| +4% | +$866K | 0.11% | 195 |
|
|
2021
Q3 | $23.2M | Sell |
312,421
-12,632
| -4% | -$940K | 0.11% | 185 |
|
|
2021
Q2 | $24.1M | Buy |
325,053
+8,902
| +3% | +$660K | 0.12% | 179 |
|
|
2021
Q1 | $22.7M | Buy |
316,151
+26,886
| +9% | +$1.93M | 0.12% | 173 |
|
|
2020
Q4 | $19.8M | Buy |
289,265
+29,686
| +11% | +$2.03M | 0.12% | 179 |
|
|
2020
Q3 | $15.3M | Buy |
259,579
+35,965
| +16% | +$2.12M | 0.1% | 204 |
|
|
2020
Q2 | $12M | Buy |
223,614
+15,143
| +7% | +$812K | 0.09% | 228 |
|
|
2020
Q1 | $9.35M | Sell |
208,471
-104,953
| -33% | -$4.71M | 0.09% | 212 |
|
|
2019
Q4 | $19.5M | Buy |
313,424
+117,384
| +60% | +$7.31M | 0.15% | 143 |
|
|
2019
Q3 | $11.2M | Buy |
196,040
+21,822
| +13% | +$1.25M | 0.1% | 213 |
|
|
2019
Q2 | $10M | Buy |
174,218
+15,445
| +10% | +$887K | 0.09% | 221 |
|
|
2019
Q1 | $9.12M | Buy |
158,773
+10,470
| +7% | +$601K | 0.09% | 224 |
|
|
2018
Q4 | $7.69M | Buy |
148,303
+5,559
| +4% | +$288K | 0.09% | 224 |
|
|
2018
Q3 | $8.89M | Buy |
142,744
+7,000
| +5% | +$436K | 0.08% | 230 |
|
|
2018
Q2 | $8.52M | Sell |
135,744
-35,848
| -21% | -$2.25M | 0.09% | 213 |
|
|
2018
Q1 | $11.2M | Buy |
171,592
+21,833
| +15% | +$1.42M | 0.13% | 161 |
|
|
2017
Q4 | $9.66M | Buy |
149,759
+24,135
| +19% | +$1.56M | 0.11% | 182 |
|
|
2017
Q3 | $7.79M | Sell |
125,624
-21,337
| -15% | -$1.32M | 0.1% | 180 |
|
|
2017
Q2 | $8.5M | Buy |
146,961
+41,385
| +39% | +$2.39M | 0.13% | 151 |
|
|
2017
Q1 | $5.72M | Buy |
105,576
+31,651
| +43% | +$1.71M | 0.1% | 197 |
|
|
2016
Q4 | $3.68M | Sell |
73,925
-748
| -1% | -$37.3K | 0.07% | 266 |
|
|
2016
Q3 | $3.91M | Buy |
74,673
+8,065
| +12% | +$423K | 0.07% | 266 |
|
|
2016
Q2 | $3.21M | Buy |
66,608
+19,340
| +41% | +$933K | 0.07% | 274 |
|
|
2016
Q1 | $2.35M | Sell |
47,268
-2,731
| -5% | -$136K | 0.05% | 317 |
|
|
2015
Q4 | $2.5M | Buy |
49,999
+29,527
| +144% | +$1.47M | 0.06% | 293 |
|
|
2015
Q3 | $978K | Sell |
20,472
-11,794
| -37% | -$563K | 0.03% | 484 |
|
|
2015
Q2 | $1.65M | Buy |
32,266
+5,736
| +22% | +$293K | 0.05% | 360 |
|
|
2015
Q1 | $1.31M | Buy |
26,530
+377
| +1% | +$18.6K | 0.04% | 419 |
|
|
2014
Q4 | $1.22M | Buy |
26,153
+1,204
| +5% | +$56.3K | 0.04% | 427 |
|
|
2014
Q3 | $1.21M | Buy |
24,949
+7,416
| +42% | +$360K | 0.04% | 452 |
|
|
2014
Q2 | $928K | Buy |
17,533
+935
| +6% | +$49.5K | 0.03% | 481 |
|
|
2014
Q1 | $866K | Buy |
16,598
+1,430
| +9% | +$74.6K | 0.03% | 476 |
|
|
2013
Q4 | $773K | Buy |
15,168
+1,685
| +12% | +$85.9K | 0.03% | 476 |
|
|
2013
Q3 | $654K | Buy |
13,483
+2,166
| +19% | +$105K | 0.03% | 513 |
|
|
2013
Q2 | $475K | Buy |
+11,317
| New | +$475K | 0.02% | 570 |
|