Carroll Financial Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Sell	148 -57	-28%	-$4.23K	﹤0.01%	1170
2021 Q3	$15K	Hold	205	–	–	﹤0.01%	1084
2021 Q2	$15K	Buy	205 +57	+39%	+$4.28K	﹤0.01%	1173
2021 Q1	$10K	Hold	148	–	–	﹤0.01%	1222
2020 Q4	$10K	Hold	148	–	–	﹤0.01%	1123
2020 Q3	$8K	Sell	148 -65	-31%	-$3.73K	﹤0.01%	1104
2020 Q2	$11K	Buy	213 +65	+44%	+$3.27K	﹤0.01%	1019
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	1087
2019 Q4	$9K	Hold	148	–	–	﹤0.01%	1106
2019 Q3	$8K	Hold	148	–	–	﹤0.01%	1086
2019 Q2	$8K	Sell	148 -85	-36%	-$4.91K	﹤0.01%	1079
2019 Q1	$13K	Buy	233 +68	+41%	+$3.81K	﹤0.01%	876
2018 Q4	$8K	Hold	165	–	–	﹤0.01%	924
2018 Q3	$10K	Hold	165	–	–	﹤0.01%	897
2018 Q2	$10K	Hold	165	–	–	﹤0.01%	860
2018 Q1	$10K	Sell	165 -10	-6%	-$660	﹤0.01%	845
2017 Q4	$11K	Hold	175	–	–	﹤0.01%	808
2017 Q3	$10K	Sell	175 -277	-61%	-$16.6K	﹤0.01%	822
2017 Q2	$26K	Hold	452	–	–	﹤0.01%	624
2017 Q1	$24K	Buy	452 +175	+63%	+$9.2K	﹤0.01%	623
2016 Q4	$13K	Buy	277 +105	+61%	+$5.29K	﹤0.01%	735
2016 Q3	$9K	Buy	172 +85	+98%	+$4.31K	﹤0.01%	841
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	977
2016 Q1	$4K	Hold	87	–	–	﹤0.01%	951
2015 Q4	$4K	Hold	87	–	–	﹤0.01%	913
2015 Q3	$4K	Buy	87 +10	+13%	+$499	﹤0.01%	888
2015 Q2	$4K	Hold	77	–	–	﹤0.01%	900
2015 Q1	$4K	Hold	77	–	–	﹤0.01%	663
2014 Q4	$4K	Buy	+77	New	+$3.63K	﹤0.01%	610

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's SCZ Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 28% in Q4 2021, selling an estimated $4.23K and leaving 148 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Carroll Financial Associates first reported a position in SCZ in Q4 2014 and has held it in 29 quarters since. The position peaked at $26K in Q2 2017. 722 funds tracked by Wall St. Rank hold SCZ as of Q4 2021.

Carroll Financial Associates held 148 shares of iShares MSCI EAFE Small-Cap ETF worth $10K as of Q4 2021.
Carroll Financial Associates sold 57 iShares MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $4.23K.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1170 holding.
Carroll Financial Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's iShares MSCI EAFE Small-Cap ETF position peaked at $26K in Q2 2017.
722 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.