Capital Investment Advisory 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 | $73.3K | Buy |
1,009
+100
| +11% | +$7.27K | 0.01% | 694 |
|
|
2025
Q1 | $57.7K | Buy |
909
+109
| +14% | +$6.93K | 0.01% | 690 |
|
|
2024
Q4 | $48.6K | Sell |
800
-19
| -2% | -$1.15K | ﹤0.01% | 659 |
|
|
2024
Q3 | $55.4K | Hold |
819
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $50.5K | Hold |
819
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $51.9K | Buy |
819
+8
| +1% | +$507 | 0.01% | 651 |
|
|
2023
Q4 | $50.2K | Sell |
811
-29
| -3% | -$1.8K | ﹤0.01% | 644 |
|
|
2023
Q3 | $47.4K | Buy |
840
+10
| +1% | +$565 | ﹤0.01% | 611 |
|
|
2023
Q2 | $49K | Sell |
830
-21
| -2% | -$1.24K | ﹤0.01% | 602 |
|
|
2023
Q1 | $50.6K | Buy |
851
+26
| +3% | +$1.55K | 0.01% | 598 |
|
|
2022
Q4 | $46.6K | Hold |
825
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $40K | Buy |
825
+14
| +2% | +$679 | 0.01% | 590 |
|
|
2022
Q2 | $44K | Hold |
811
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $54K | Hold |
811
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $59K | Hold |
811
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $60K | Buy |
811
+21
| +3% | +$1.55K | 0.01% | 553 |
|
|
2021
Q2 | $59K | Hold |
790
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $57K | Hold |
790
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $54K | Buy |
+790
| New | +$54K | 0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$22K | – | 608 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $31K | Sell |
500
-80
| -14% | -$4.96K | 0.01% | 417 |
|
|
2019
Q3 | $33K | Buy |
580
+80
| +16% | +$4.55K | 0.01% | 666 |
|
|
2019
Q2 | $29K | Hold |
500
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | 0.01% | 597 |
|
|
2018
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 587 |
|