Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $731K | Buy |
11,550
+4,756
| +70% | +$301K | 0.01% | 1336 |
|
|
2023
Q4 | $421K | Buy |
6,794
+406
| +6% | +$25.1K | 0.01% | 1224 |
|
|
2023
Q3 | $361K | Sell |
6,388
-2,637
| -29% | -$149K | 0.01% | 1230 |
|
|
2023
Q2 | $532K | Buy |
9,025
+1,980
| +28% | +$117K | 0.01% | 1018 |
|
|
2023
Q1 | $419K | Sell |
7,045
-19
| -0.3% | -$1.13K | 0.01% | 1109 |
|
|
2022
Q4 | $399K | Buy |
7,064
+1,081
| +18% | +$61.1K | 0.01% | 1088 |
|
|
2022
Q3 | $292K | Sell |
5,983
-265
| -4% | -$12.9K | 0.01% | 987 |
|
|
2022
Q2 | $341K | Hold |
6,248
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $414K | Sell |
6,248
-1,032
| -14% | -$68.4K | 0.01% | 966 |
|
|
2021
Q4 | $532K | Sell |
7,280
-707
| -9% | -$51.7K | 0.01% | 871 |
|
|
2021
Q3 | $594K | Buy |
7,987
+608
| +8% | +$45.2K | 0.01% | 812 |
|
|
2021
Q2 | $547K | Buy |
7,379
+859
| +13% | +$63.7K | 0.01% | 785 |
|
|
2021
Q1 | $468K | Buy |
6,520
+476
| +8% | +$34.2K | 0.01% | 770 |
|
|
2020
Q4 | $413K | Buy |
6,044
+609
| +11% | +$41.6K | 0.01% | 707 |
|
|
2020
Q3 | $321K | Sell |
5,435
-543
| -9% | -$32.1K | 0.01% | 709 |
|
|
2020
Q2 | $321K | Sell |
5,978
-516
| -8% | -$27.7K | 0.01% | 682 |
|
|
2020
Q1 | $267K | Sell |
6,494
-5,776
| -47% | -$237K | 0.01% | 634 |
|
|
2019
Q4 | $765K | Sell |
12,270
-2,180
| -15% | -$136K | 0.03% | 436 |
|
|
2019
Q3 | $824K | Sell |
14,450
-58
| -0.4% | -$3.31K | 0.04% | 407 |
|
|
2019
Q2 | $830K | Buy |
14,508
+2,922
| +25% | +$167K | 0.04% | 425 |
|
|
2019
Q1 | $662K | Sell |
11,586
-245
| -2% | -$14K | 0.03% | 418 |
|
|
2018
Q4 | $613K | Buy |
11,831
+2,655
| +29% | +$138K | 0.04% | 421 |
|
|
2018
Q3 | $567K | Sell |
9,176
-7,729
| -46% | -$478K | 0.03% | 518 |
|
|
2018
Q2 | $1.07M | Buy |
16,905
+551
| +3% | +$34.8K | 0.06% | 305 |
|
|
2018
Q1 | $1.07M | Buy |
16,354
+216
| +1% | +$14.1K | 0.06% | 302 |
|
|
2017
Q4 | $1.04M | Buy |
16,138
+316
| +2% | +$20.4K | 0.06% | 290 |
|
|
2017
Q3 | $980K | Sell |
15,822
-1,718
| -10% | -$106K | 0.06% | 320 |
|
|
2017
Q2 | $1.01M | Buy |
17,540
+2,013
| +13% | +$116K | 0.06% | 311 |
|
|
2017
Q1 | $841K | Buy |
15,527
+792
| +5% | +$42.9K | 0.06% | 328 |
|
|
2016
Q4 | $733K | Buy |
14,735
+1,394
| +10% | +$69.3K | 0.06% | 323 |
|
|
2016
Q3 | $697K | Buy |
13,341
+3,610
| +37% | +$189K | 0.05% | 329 |
|
|
2016
Q2 | $470K | Buy |
9,731
+3,354
| +53% | +$162K | 0.04% | 431 |
|
|
2016
Q1 | $315K | Sell |
6,377
-373
| -6% | -$18.4K | 0.03% | 510 |
|
|
2015
Q4 | $334K | Buy |
+6,750
| New | +$334K | 0.03% | 507 |
|
|
2015
Q1 | – | Sell |
-4,935
| Closed | -$231K | – | 724 |
|
|
2014
Q4 | $231K | Buy |
+4,935
| New | +$231K | 0.02% | 554 |
|
|
2014
Q3 | – | Sell |
-9,295
| Closed | -$490K | – | 643 |
|
|
2014
Q2 | $490K | Buy |
9,295
+227
| +3% | +$12K | 0.06% | 353 |
|
|
2014
Q1 | $472K | Buy |
+9,068
| New | +$472K | 0.06% | 321 |
|