CAPTRUST Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
157,557
+907
| +0.6% | +$65.9K | 0.03% | 428 |
|
|
2025
Q1 | $9.95M | Buy |
156,650
+4,664
| +3% | +$296K | 0.03% | 438 |
|
|
2024
Q4 | $9.23M | Sell |
151,986
-2,220
| -1% | -$135K | 0.03% | 388 |
|
|
2024
Q3 | $10.4M | Sell |
154,206
-8,040
| -5% | -$544K | 0.03% | 371 |
|
|
2024
Q2 | $10M | Sell |
162,246
-3,405
| -2% | -$210K | 0.03% | 359 |
|
|
2024
Q1 | $10.5M | Sell |
165,651
-111,741
| -40% | -$7.08M | 0.04% | 336 |
|
|
2023
Q4 | $17.2M | Buy |
277,392
+30,036
| +12% | +$1.86M | 0.06% | 262 |
|
|
2023
Q3 | $14M | Buy |
247,356
+151,006
| +157% | +$8.53M | 0.05% | 267 |
|
|
2023
Q2 | $5.68M | Sell |
96,350
-16,733
| -15% | -$987K | 0.02% | 463 |
|
|
2023
Q1 | $6.73M | Sell |
113,083
-5,348
| -5% | -$318K | 0.03% | 385 |
|
|
2022
Q4 | $6.69M | Sell |
118,431
-41,696
| -26% | -$2.35M | 0.03% | 376 |
|
|
2022
Q3 | $7.81M | Sell |
160,127
-108,325
| -40% | -$5.28M | 0.05% | 306 |
|
|
2022
Q2 | $14.7M | Sell |
268,452
-248,186
| -48% | -$13.5M | 0.09% | 197 |
|
|
2022
Q1 | $34.3M | Buy |
516,638
+511,473
| +9,903% | +$33.9M | 0.22% | 110 |
|
|
2021
Q4 | $378K | Buy |
5,165
+1,457
| +39% | +$107K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $276K | Buy |
3,708
+988
| +36% | +$73.5K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $202K | Buy |
2,720
+729
| +37% | +$54.1K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $143K | Buy |
1,991
+992
| +99% | +$71.2K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $68K | Buy |
999
+724
| +263% | +$49.3K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $16K | Sell |
275
-1,126
| -80% | -$65.5K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $76K | Sell |
1,401
-1,239
| -47% | -$67.2K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $113K | Sell |
2,640
-1,839
| -41% | -$78.7K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $281K | Hold |
4,479
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $256K | Sell |
4,479
-106
| -2% | -$6.06K | 0.01% | 526 |
|
|
2019
Q2 | $263K | Buy |
4,585
+144
| +3% | +$8.26K | 0.01% | 508 |
|
|
2019
Q1 | $255K | Buy |
4,441
+2,005
| +82% | +$115K | 0.01% | 477 |
|
|
2018
Q4 | $126K | Sell |
2,436
-231
| -9% | -$11.9K | 0.01% | 527 |
|
|
2018
Q3 | $166K | Sell |
2,667
-122
| -4% | -$7.59K | 0.01% | 481 |
|
|
2018
Q2 | $175K | Sell |
2,789
-112
| -4% | -$7.03K | 0.01% | 388 |
|
|
2018
Q1 | $187K | Sell |
2,901
-777
| -21% | -$50.1K | 0.01% | 323 |
|
|
2017
Q4 | $237K | Hold |
3,678
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $235K | Buy |
3,678
+2,733
| +289% | +$175K | 0.02% | 191 |
|
|
2017
Q2 | $55K | Buy |
+945
| New | +$55K | 0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$47K | – | 168 |
|
|
2016
Q4 | $47K | Buy |
+945
| New | +$47K | ﹤0.01% | 114 |
|
|
2016
Q3 | – | Sell |
-790
| Closed | -$38K | – | 119 |
|
|
2016
Q2 | $38K | Hold |
790
| – | – | ﹤0.01% | 49 |
|
|
2016
Q1 | $39K | Buy |
+790
| New | +$39K | ﹤0.01% | 119 |
|