Cerity Partners’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 | $2.04M | Buy |
28,041
+6,358
| +29% | +$462K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.38M | Buy |
21,683
+234
| +1% | +$14.9K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $1.3M | Buy |
21,449
+1,316
| +7% | +$79.9K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.36M | Sell |
20,133
-654
| -3% | -$44.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.28M | Buy |
20,787
+9,845
| +90% | +$607K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $693K | Sell |
10,942
-921
| -8% | -$58.3K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $734K | Buy |
11,863
+7,114
| +150% | +$440K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $268K | Sell |
4,749
-15,127
| -76% | -$854K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $1.17M | Buy |
19,876
+8,526
| +75% | +$503K | ﹤0.01% | 879 |
|
|
2023
Q1 | $676K | Sell |
11,350
-608
| -5% | -$36.2K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $676K | Buy |
11,958
+872
| +8% | +$49.3K | ﹤0.01% | 818 |
|
|
2022
Q3 | $541K | Sell |
11,086
-12,316
| -53% | -$601K | 0.01% | 691 |
|
|
2022
Q2 | $1.28M | Sell |
23,402
-37,477
| -62% | -$2.05M | 0.01% | 497 |
|
|
2022
Q1 | $3.41M | Sell |
60,879
-9,581
| -14% | -$536K | 0.05% | 241 |
|
|
2021
Q4 | $5.15M | Buy |
70,460
+22,201
| +46% | +$1.62M | 0.08% | 203 |
|
|
2021
Q3 | $3.59M | Buy |
48,259
+5,859
| +14% | +$436K | 0.08% | 190 |
|
|
2021
Q2 | $3.14M | Sell |
42,400
-1,613
| -4% | -$120K | 0.07% | 208 |
|
|
2021
Q1 | $3.16M | Buy |
44,013
+1,717
| +4% | +$123K | 0.08% | 191 |
|
|
2020
Q4 | $2.89M | Buy |
42,296
+35,781
| +549% | +$2.45M | 0.09% | 168 |
|
|
2020
Q3 | $384K | Buy |
6,515
+302
| +5% | +$17.8K | 0.02% | 360 |
|
|
2020
Q2 | $333K | Sell |
6,213
-13,070
| -68% | -$701K | 0.02% | 340 |
|
|
2020
Q1 | $865K | Sell |
19,283
-10,565
| -35% | -$474K | 0.05% | 227 |
|
|
2019
Q4 | $1.86M | Sell |
29,848
-2,314
| -7% | -$144K | 0.09% | 167 |
|
|
2019
Q3 | $1.84M | Sell |
32,162
-10,607
| -25% | -$607K | 0.11% | 172 |
|
|
2019
Q2 | $2.46M | Buy |
+42,769
| New | +$2.46M | 0.15% | 137 |
|