Capital Group Private Client Services’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 | $489K | Sell |
6,726
-192
| -3% | -$14K | ﹤0.01% | 259 |
|
2025
Q1 | $440K | Hold |
6,918
| – | – | ﹤0.01% | 255 |
|
2024
Q4 | $420K | Buy |
6,918
+36
| +0.5% | +$2.19K | ﹤0.01% | 252 |
|
2024
Q3 | $466K | Hold |
6,882
| – | – | ﹤0.01% | 246 |
|
2024
Q2 | $424K | Buy |
6,882
+26
| +0.4% | +$1.6K | ﹤0.01% | 252 |
|
2024
Q1 | $434K | Hold |
6,856
| – | – | ﹤0.01% | 240 |
|
2023
Q4 | $424K | Sell |
6,856
-250
| -4% | -$15.5K | ﹤0.01% | 236 |
|
2023
Q3 | $401K | Hold |
7,106
| – | – | ﹤0.01% | 224 |
|
2023
Q2 | $419K | Buy |
7,106
+1,198
| +20% | +$70.7K | ﹤0.01% | 218 |
|
2023
Q1 | $352K | Sell |
5,908
-3,372
| -36% | -$201K | ﹤0.01% | 223 |
|
2022
Q4 | $524K | Hold |
9,280
| – | – | 0.01% | 211 |
|
2022
Q3 | $453K | Buy |
9,280
+1,189
| +15% | +$58K | 0.01% | 211 |
|
2022
Q2 | $442K | Sell |
8,091
-84
| -1% | -$4.59K | 0.01% | 211 |
|
2022
Q1 | $542K | Buy |
+8,175
| New | +$542K | 0.01% | 209 |
|