Cardiff Park Advisors’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 | $1.42M | Buy |
19,507
+50
| +0.3% | +$3.63K | 0.12% | 90 |
|
2025
Q1 | $1.24M | Sell |
19,457
-734
| -4% | -$46.6K | 0.12% | 87 |
|
2024
Q4 | $1.23M | Buy |
20,191
+32
| +0.2% | +$1.94K | 0.12% | 86 |
|
2024
Q3 | $1.36M | Sell |
20,159
-2,522
| -11% | -$171K | 0.12% | 78 |
|
2024
Q2 | $1.4M | Buy |
22,681
+49
| +0.2% | +$3.02K | 0.13% | 77 |
|
2024
Q1 | $1.43M | Hold |
22,632
| – | – | 0.14% | 79 |
|
2023
Q4 | $1.4M | Buy |
22,632
+63
| +0.3% | +$3.9K | 0.16% | 70 |
|
2023
Q3 | $1.27M | Buy |
22,569
+405
| +2% | +$22.9K | 0.16% | 70 |
|
2023
Q2 | $1.31M | Buy |
22,164
+22
| +0.1% | +$1.3K | 0.16% | 74 |
|
2023
Q1 | $1.32M | Hold |
22,142
| – | – | 0.17% | 69 |
|
2022
Q4 | $1.25M | Buy |
22,142
+9,900
| +81% | +$559K | 0.17% | 72 |
|
2022
Q3 | $597K | Hold |
12,242
| – | – | 0.09% | 124 |
|
2022
Q2 | $668K | Buy |
12,242
+34
| +0.3% | +$1.86K | 0.1% | 108 |
|
2022
Q1 | $810K | Buy |
12,208
+146
| +1% | +$9.69K | 0.11% | 93 |
|
2021
Q4 | $882K | Buy |
+12,062
| New | +$882K | 0.12% | 87 |
|