Capital Asset Advisory Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital Asset Advisory Services’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-205	Closed	-$14K	–	605
2022 Q1	$14K	Hold	205	–	–	﹤0.01%	467
2021 Q4	$15K	Hold	205	–	–	﹤0.01%	496
2021 Q3	$15K	Sell	205 -301	-59%	-$22.9K	﹤0.01%	571
2021 Q2	$38K	Hold	506	–	–	﹤0.01%	543
2021 Q1	$36K	Buy	506 +205	+68%	+$14.6K	0.01%	524
2020 Q4	$21K	Hold	301	–	–	﹤0.01%	860
2020 Q3	$18K	Hold	301	–	–	﹤0.01%	445
2020 Q2	$17K	Hold	301	–	–	﹤0.01%	470
2020 Q1	$15K	Sell	301 -186	-38%	-$10.3K	﹤0.01%	422
2019 Q4	$30K	Buy	+487	New	+$29.3K	0.01%	457
2017 Q3	–	Sell	-20,257	Closed	-$1.17M	–	116
2017 Q2	$1.17M	Sell	20,257 -1,731	-8%	-$98.6K	0.75%	34
2017 Q1	$1.19M	Buy	21,988 +1,491	+7%	+$78.3K	0.86%	27
2016 Q4	$1.02M	Buy	+20,497	New	+$1.03M	0.87%	30

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Capital Asset Advisory Services's SCZ Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 205 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in SCZ in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q1 2017. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 205 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $14K.
Capital Asset Advisory Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and held it in 13 quarters.
Capital Asset Advisory Services's iShares MSCI EAFE Small-Cap ETF position peaked at $1.19M in Q1 2017.
667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.