Central Bank & Trust’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 | – | Sell |
-11,993
| Closed | -$762K | – | 184 |
|
|
2025
Q1 | $762K | Sell |
11,993
-16,419
| -58% | -$1.04M | 0.13% | 116 |
|
|
2024
Q4 | $1.73M | Sell |
28,412
-1,537
| -5% | -$93.4K | 0.26% | 75 |
|
|
2024
Q3 | $2.03M | Sell |
29,949
-1,370
| -4% | -$92.7K | 0.28% | 73 |
|
|
2024
Q2 | $1.93M | Sell |
31,319
-10,637
| -25% | -$656K | 0.27% | 70 |
|
|
2024
Q1 | $2.66M | Sell |
41,956
-44,591
| -52% | -$2.82M | 0.38% | 62 |
|
|
2023
Q4 | $5.36M | Buy |
86,547
+2,153
| +3% | +$133K | 0.83% | 44 |
|
|
2023
Q3 | $4.77M | Sell |
84,394
-1,239
| -1% | -$70K | 0.83% | 44 |
|
|
2023
Q2 | $5.05M | Buy |
85,633
+1,664
| +2% | +$98.1K | 0.86% | 43 |
|
|
2023
Q1 | $5M | Sell |
83,969
-1,401
| -2% | -$83.4K | 0.89% | 42 |
|
|
2022
Q4 | $4.82M | Buy |
85,370
+23,385
| +38% | +$1.32M | 0.91% | 43 |
|
|
2022
Q3 | $3.02M | Buy |
61,985
+1,545
| +3% | +$75.3K | 0.65% | 52 |
|
|
2022
Q2 | $3.3M | Buy |
60,440
+1,429
| +2% | +$78K | 0.67% | 50 |
|
|
2022
Q1 | $3.92M | Buy |
59,011
+10,286
| +21% | +$682K | 0.62% | 48 |
|
|
2021
Q4 | $3.56M | Sell |
48,725
-3,525
| -7% | -$258K | 0.55% | 52 |
|
|
2021
Q3 | $3.89M | Sell |
52,250
-724
| -1% | -$53.9K | 0.64% | 50 |
|
|
2021
Q2 | $3.93M | Sell |
52,974
-280
| -0.5% | -$20.8K | 0.63% | 51 |
|
|
2021
Q1 | $3.83M | Sell |
53,254
-2,255
| -4% | -$162K | 0.65% | 48 |
|
|
2020
Q4 | $3.79M | Buy |
55,509
+2,026
| +4% | +$138K | 0.66% | 47 |
|
|
2020
Q3 | $3.16M | Sell |
53,483
-8,718
| -14% | -$514K | 0.59% | 53 |
|
|
2020
Q2 | $3.34M | Sell |
62,201
-9,348
| -13% | -$501K | 0.66% | 48 |
|
|
2020
Q1 | $3.21M | Sell |
71,549
-1,164
| -2% | -$52.2K | 0.77% | 39 |
|
|
2019
Q4 | $4.53M | Sell |
72,713
-4,940
| -6% | -$308K | 0.89% | 41 |
|
|
2019
Q3 | $4.44M | Sell |
77,653
-979
| -1% | -$56K | 0.96% | 37 |
|
|
2019
Q2 | $4.51M | Sell |
78,632
-6,117
| -7% | -$351K | 1.02% | 37 |
|
|
2019
Q1 | $4.87M | Buy |
84,749
+23,882
| +39% | +$1.37M | 1.09% | 32 |
|
|
2018
Q4 | $3.15M | Sell |
60,867
-11,538
| -16% | -$598K | 0.8% | 39 |
|
|
2018
Q3 | $4.51M | Sell |
72,405
-11,953
| -14% | -$744K | 1.04% | 36 |
|
|
2018
Q2 | $5.29M | Sell |
84,358
-12,974
| -13% | -$814K | 1.32% | 26 |
|
|
2018
Q1 | $6.34M | Sell |
97,332
-87,112
| -47% | -$5.68M | 1.58% | 18 |
|
|
2017
Q4 | $11.9M | Sell |
184,444
-13,900
| -7% | -$897K | 2.87% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
198,344
-2,099
| -1% | -$130K | 3.06% | 3 |
|
|
2017
Q2 | $11.6M | Sell |
200,443
-9,847
| -5% | -$570K | 3.01% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
210,290
+173,778
| +476% | +$9.41M | 2.95% | 3 |
|
|
2016
Q4 | $1.82M | Buy |
36,512
+36,277
| +15,437% | +$1.81M | 0.49% | 62 |
|
|
2016
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $12K | Hold |
235
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 296 |
|