Canopy Partners’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 | $2.28M | Hold |
31,418
| – | – | 0.84% | 27 |
|
2025
Q1 | $2M | Hold |
31,418
| – | – | 0.78% | 29 |
|
2024
Q4 | $1.91M | Sell |
31,418
-765
| -2% | -$46.5K | 0.73% | 32 |
|
2024
Q3 | $2.18M | Hold |
32,183
| – | – | 0.94% | 21 |
|
2024
Q2 | $1.98M | Sell |
32,183
-176
| -0.5% | -$10.8K | 0.92% | 20 |
|
2024
Q1 | $2.05M | Hold |
32,359
| – | – | 1% | 20 |
|
2023
Q4 | $2M | Buy |
+32,359
| New | +$2M | 1.22% | 17 |
|