CAL
Capital Advisors Ltd’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
2,080
+785
| +61% | +$57K | 0.02% | 300 |
|
|
2025
Q1 | $82K | Sell |
1,295
-704
| -35% | -$44.6K | 0.01% | 377 |
|
|
2024
Q4 | $121K | Hold |
1,999
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $135K | Sell |
1,999
-1,178
| -37% | -$79.6K | 0.02% | 310 |
|
|
2024
Q2 | $196K | Buy |
3,177
+5
| +0.2% | +$308 | 0.03% | 269 |
|
|
2024
Q1 | $201K | Hold |
3,172
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $196K | Buy |
3,172
+10
| +0.3% | +$618 | 0.03% | 261 |
|
|
2023
Q3 | $179K | Sell |
3,162
-1,159
| -27% | -$65.6K | 0.03% | 263 |
|
|
2023
Q2 | $255K | Sell |
4,321
-267
| -6% | -$15.8K | 0.04% | 230 |
|
|
2023
Q1 | $273K | Hold |
4,588
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $259K | Sell |
4,588
-931
| -17% | -$52.6K | 0.05% | 197 |
|
|
2022
Q3 | $269K | Sell |
5,519
-1,294
| -19% | -$63.1K | 0.05% | 189 |
|
|
2022
Q2 | $372K | Buy |
6,813
+827
| +14% | +$45.2K | 0.07% | 164 |
|
|
2022
Q1 | $397K | Buy |
5,986
+2,468
| +70% | +$164K | 0.07% | 162 |
|
|
2021
Q4 | $257K | Buy |
3,518
+1,316
| +60% | +$96.1K | 0.04% | 201 |
|
|
2021
Q3 | $164K | Sell |
2,202
-920
| -29% | -$68.5K | 0.03% | 238 |
|
|
2021
Q2 | $231K | Buy |
3,122
+194
| +7% | +$14.4K | 0.04% | 183 |
|
|
2021
Q1 | $210K | Hold |
2,928
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $200K | Buy |
2,928
+2
| +0.1% | +$137 | 0.04% | 169 |
|
|
2020
Q3 | $173K | Hold |
2,926
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $157K | Buy |
2,926
+2
| +0.1% | +$107 | 0.04% | 176 |
|
|
2020
Q1 | $131K | Buy |
2,924
+81
| +3% | +$3.63K | 0.04% | 178 |
|
|
2019
Q4 | $177K | Buy |
2,843
+328
| +13% | +$20.4K | 0.05% | 160 |
|
|
2019
Q3 | $144K | Buy |
2,515
+220
| +10% | +$12.6K | 0.04% | 170 |
|
|
2019
Q2 | $132K | Sell |
2,295
-504
| -18% | -$29K | 0.04% | 183 |
|
|
2019
Q1 | $161K | Sell |
2,799
-92
| -3% | -$5.29K | 0.04% | 172 |
|
|
2018
Q4 | $150K | Buy |
2,891
+689
| +31% | +$35.7K | 0.04% | 172 |
|
|
2018
Q3 | $137K | Hold |
2,202
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $138K | Buy |
2,202
+960
| +77% | +$60.2K | 0.04% | 152 |
|
|
2018
Q1 | $81K | Sell |
1,242
-521
| -30% | -$34K | 0.03% | 191 |
|
|
2017
Q4 | $114K | Buy |
1,763
+885
| +101% | +$57.2K | 0.04% | 166 |
|
|
2017
Q3 | $54K | Hold |
878
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $51K | Buy |
878
+185
| +27% | +$10.7K | 0.02% | 215 |
|
|
2017
Q1 | $38K | Hold |
693
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $35K | Hold |
693
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $36K | Buy |
693
+150
| +28% | +$7.79K | 0.02% | 212 |
|
|
2016
Q2 | $26K | Hold |
543
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $27K | Hold |
543
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $27K | Hold |
543
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $26K | Hold |
543
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $28K | Hold |
543
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $27K | Hold |
543
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $25K | Hold |
543
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $26K | Hold |
543
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $29K | Hold |
543
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $28K | Hold |
543
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $28K | Buy |
+543
| New | +$28K | 0.02% | 187 |
|