CWM
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Capital Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital Wealth Management’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
Q1 		– Sell
-34,983
Closed -$2.56M – 43
2021
Q4 		$2.56M Sell
34,983
-1,829
-5% -$136K 1.79% 20
2021
Q3 		$2.74M Sell
36,812
-3,007
-8% -$229K 2.12% 16
2021
Q2 		$2.95M Buy
39,819
+5,752
+17% +$432K 2.16% 16
2021
Q1 		$2.45M Buy
34,067
+3,425
+11% +$243K 1.94% 16
2020
Q4 		$2.09M Buy
30,642
+2,436
+9% +$154K 1.81% 14
2020
Q3 		$1.66M Sell
28,206
-16,825
-37% -$964K 1.68% 18
2020
Q2 		$2.42M Sell
45,031
-1,364
-3% -$68.7K 2.57% 10
2020
Q1 		$2.08M Buy
46,395
+3,743
+9% +$208K 2.61% 11
2019
Q4 		$2.66M Buy
42,652
+2,038
+5% +$122K 2.71% 12
2019
Q3 		$2.33M Buy
40,614
+249
+0.6% +$14.1K 2.48% 12
2019
Q2 		$2.32M Sell
40,365
-227
-0.6% -$13.1K 2.31% 14
2019
Q1 		$2.33M Buy
40,592
+2,985
+8% +$167K 2.33% 14
2018
Q4 		$1.95M Sell
37,607
-67
-0.2% -$3.75K 2.13% 16
2018
Q3 		$2.35M Buy
37,674
+511
+1% +$31.9K 2.05% 17
2018
Q2 		$2.33M Buy
37,163
+747
+2% +$48.9K 2.12% 17
2018
Q1 		$2.37M Buy
36,416
+6,687
+22% +$441K 2.22% 14
2017
Q4 		$1.92M Buy
+29,729
New +$1.87M 1.65% 18

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Wealth Management's SCZ Position: Q1 2022 in Review

Capital Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2022, closing a stake of 34,983 shares — an estimated $2.56M sold.

Capital Wealth Management first reported a position in SCZ in Q4 2017 and held it in 17 quarters. The position peaked at $2.95M in Q2 2021. 699 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

  • Capital Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Wealth Management sold 34,983 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $2.56M.
  • Capital Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 17 quarters.
  • Capital Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.95M in Q2 2021.
  • 699 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Capital Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.