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Capital Directions Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital Directions Investment Advisors’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
Q4 		$5.53M Buy
+97,988
New +$5.26M 2.07% 12
2022
Q3 		– Sell
-94,540
Closed -$5.18M – 12
2022
Q2 		$5.16M Sell
94,540
-3,582
-4% -$217K 1.71% 13
2022
Q1 		$6.51M Sell
98,122
-688
-0.7% -$46.7K 1.98% 13
2021
Q4 		$7.22M Sell
98,810
-2,603
-3% -$193K 2.09% 12
2021
Q3 		$7.55M Sell
101,413
-39
-0% -$2.97K 2.31% 11
2021
Q2 		$7.52M Buy
+101,452
New +$7.61M 2.26% 11
2021
Q1 		– Sell
-101,680
Closed -$6.95M – 317
2020
Q4 		$6.95M Sell
101,680
-842
-0.8% -$53.1K 2.33% 11
2020
Q3 		$6.05M Buy
102,522
+1,620
+2% +$92.9K 2.29% 11
2020
Q2 		$5.41M Sell
100,902
-61,016
-38% -$3.07M 2.18% 10
2020
Q1 		$7.26M Sell
161,918
-24,121
-13% -$1.34M 3.1% 9
2019
Q4 		$11.6M Sell
186,039
-1,354
-0.7% -$81.4K 3.71% 8
2019
Q3 		$10.7M Sell
187,393
-5,327
-3% -$301K 3.55% 8
2019
Q2 		$11.1M Sell
192,720
-1,560
-0.8% -$90.1K 3.86% 8
2019
Q1 		$11.2M Sell
194,280
-2,255
-1% -$126K 3.68% 8
2018
Q4 		$10.2M Buy
196,535
+178,022
+962% +$9.97M 3.52% 8
2018
Q3 		$1.15M Sell
18,513
-876
-5% -$54.7K 0.35% 18
2018
Q2 		$1.22M Sell
19,389
-180
-0.9% -$11.8K 0.57% 17
2018
Q1 		$1.28M Sell
19,569
-1,285
-6% -$84.8K 0.4% 20
2017
Q4 		$1.34M Sell
20,854
-625
-3% -$39.3K 0.42% 21
2017
Q3 		$1.33M Sell
21,479
-333
-2% -$19.9K 0.43% 21
2017
Q2 		$1.26M Buy
21,812
+1,201
+6% +$68.4K 0.43% 20
2017
Q1 		$1.12M Buy
20,611
+115
+0.6% +$6.04K 0.39% 21
2016
Q4 		$1.02M Buy
20,496
+1,988
+11% +$100K 0.37% 20
2016
Q3 		$970K Sell
18,508
-607
-3% -$30.8K 0.35% 21
2016
Q2 		$922K Hold
19,115
– – 0.33% 21
2016
Q1 		$952K Sell
19,115
-2,260
-11% -$106K 0.35% 16
2015
Q4 		$1.07M Buy
21,375
+1,378
+7% +$68.9K 0.36% 19
2015
Q3 		$955K Buy
19,997
+573
+3% +$28.6K 0.34% 21
2015
Q2 		$991K Hold
19,424
– – 0.34% 20
2015
Q1 		$1.02M Hold
19,424
– – 0.34% 20
2014
Q4 		$940K Buy
19,424
+7,630
+65% +$360K 0.32% 21
2014
Q3 		$563K Hold
11,794
– – 0.21% 24
2014
Q2 		$624K Hold
11,794
– – 0.23% 22
2014
Q1 		$616K Sell
11,794
-400
-3% -$20.5K 0.24% 22
2013
Q4 		$622K Sell
12,194
-857
-7% -$42.5K 0.24% 22
2013
Q3 		$625K Sell
13,051
-271
-2% -$12.4K 0.27% 21
2013
Q2 		$559K Buy
+13,322
New +$589K 0.26% 22

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Directions Investment Advisors's SCZ Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022: 97,988 shares worth $5.53M. The stake represents 2.07% of the portfolio and ranks #12 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SCZ as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SCZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.6M in Q4 2019. 684 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

  • Capital Directions Investment Advisors held 97,988 shares of iShares MSCI EAFE Small-Cap ETF worth $5.53M as of Q4 2022.
  • iShares MSCI EAFE Small-Cap ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares MSCI EAFE Small-Cap ETF made up 2.07% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #12 holding.
  • Capital Directions Investment Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $11.6M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.