CAPTRUST Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $9.95M | Buy |
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|
2024
Q4 | $9.23M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $10M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $14M | Buy |
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|
2023
Q2 | $5.68M | Sell |
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|
2023
Q1 | $6.73M | Sell |
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|
2022
Q4 | $6.69M | Sell |
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|
2022
Q3 | $7.81M | Sell |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $34.3M | Buy |
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|
2021
Q4 | $378K | Buy |
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|
2021
Q3 | $276K | Buy |
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|
2021
Q2 | $202K | Buy |
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|
2021
Q1 | $143K | Buy |
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|
2020
Q4 | $68K | Buy |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $76K | Sell |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $281K | Hold |
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|
2019
Q3 | $256K | Sell |
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|
2019
Q2 | $263K | Buy |
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|
2019
Q1 | $255K | Buy |
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|
2018
Q4 | $126K | Sell |
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|
2018
Q3 | $166K | Sell |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $187K | Sell |
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|
2017
Q4 | $237K | Hold |
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|
2017
Q3 | $235K | Buy |
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|
2017
Q2 | $55K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $47K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $38K | Hold |
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|
2016
Q1 | $39K | Buy |
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