CCWM
Cassaday & Co Wealth Management’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 | $91.8M | Buy |
1,262,636
+183,347
| +17% | +$13.3M | 2.3% | 11 |
|
|
2025
Q1 | $68.6M | Buy |
1,079,289
+58,732
| +6% | +$3.73M | 1.93% | 12 |
|
|
2024
Q4 | $62M | Buy |
1,020,557
+133,026
| +15% | +$8.08M | 1.69% | 14 |
|
|
2024
Q3 | $60.1M | Sell |
887,531
-3,666
| -0.4% | -$248K | 1.7% | 13 |
|
|
2024
Q2 | $54.9M | Sell |
891,197
-5,511
| -0.6% | -$340K | 1.73% | 13 |
|
|
2024
Q1 | $56.8M | Sell |
896,708
-13,097
| -1% | -$829K | 1.85% | 13 |
|
|
2023
Q4 | $56.3M | Buy |
909,805
+721,741
| +384% | +$44.7M | 1.95% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
188,064
-6,897
| -4% | -$389K | 0.44% | 21 |
|
|
2023
Q2 | $11.5M | Sell |
194,961
-7,620
| -4% | -$449K | 0.46% | 21 |
|
|
2023
Q1 | $12.1M | Sell |
202,581
-228,848
| -53% | -$13.6M | 0.51% | 19 |
|
|
2022
Q4 | $24.4M | Buy |
+431,429
| New | +$24.4M | 1.13% | 15 |
|