Cetera Investment Advisers’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 | $19.9M | Buy |
274,406
+33,255
| +14% | +$2.42M | 0.03% | 520 |
|
|
2025
Q1 | $15.3M | Buy |
241,151
+15,017
| +7% | +$954K | 0.03% | 561 |
|
|
2024
Q4 | $13.7M | Buy |
226,134
+3,749
| +2% | +$228K | 0.03% | 567 |
|
|
2024
Q3 | $15.1M | Buy |
222,385
+11,315
| +5% | +$766K | 0.03% | 524 |
|
|
2024
Q2 | $13M | Buy |
211,070
+15,130
| +8% | +$933K | 0.03% | 561 |
|
|
2024
Q1 | $12.4M | Buy |
195,940
+109,693
| +127% | +$6.95M | 0.03% | 588 |
|
|
2023
Q4 | $5.34M | Sell |
86,247
-9,132
| -10% | -$565K | 0.04% | 413 |
|
|
2023
Q3 | $5.39M | Sell |
95,379
-9,548
| -9% | -$539K | 0.05% | 389 |
|
|
2023
Q2 | $6.19M | Sell |
104,927
-921
| -0.9% | -$54.3K | 0.05% | 347 |
|
|
2023
Q1 | $6.3M | Buy |
105,848
+4,714
| +5% | +$281K | 0.06% | 322 |
|
|
2022
Q4 | $5.71M | Buy |
101,134
+31,503
| +45% | +$1.78M | 0.05% | 345 |
|
|
2022
Q3 | $3.4M | Buy |
69,631
+9,843
| +16% | +$480K | 0.07% | 309 |
|
|
2022
Q2 | $3.26M | Buy |
59,788
+1,566
| +3% | +$85.5K | 0.05% | 361 |
|
|
2022
Q1 | $3.86M | Sell |
58,222
-1,305
| -2% | -$86.6K | 0.06% | 344 |
|
|
2021
Q4 | $4.35M | Buy |
59,527
+1,715
| +3% | +$125K | 0.06% | 316 |
|
|
2021
Q3 | $4.3M | Sell |
57,812
-1,374
| -2% | -$102K | 0.07% | 295 |
|
|
2021
Q2 | $4.39M | Sell |
59,186
-1,163
| -2% | -$86.2K | 0.07% | 284 |
|
|
2021
Q1 | $4.34M | Sell |
60,349
-4,048
| -6% | -$291K | 0.09% | 257 |
|
|
2020
Q4 | $4.4M | Buy |
64,397
+17,423
| +37% | +$1.19M | 0.09% | 249 |
|
|
2020
Q3 | $2.77M | Buy |
46,974
+2,491
| +6% | +$147K | 0.23% | 112 |
|
|
2020
Q2 | $2.39M | Buy |
44,483
+173
| +0.4% | +$9.28K | 0.22% | 121 |
|
|
2020
Q1 | $477K | Buy |
44,310
+1,354
| +3% | +$14.6K | 0.06% | 311 |
|
|
2019
Q4 | $2.67M | Sell |
42,956
-381
| -0.9% | -$23.7K | 0.27% | 101 |
|
|
2019
Q3 | $2.48M | Sell |
43,337
-5,156
| -11% | -$296K | 0.3% | 90 |
|
|
2019
Q2 | $2.79M | Sell |
48,493
-1,646
| -3% | -$94.5K | 0.36% | 74 |
|
|
2019
Q1 | $2.88M | Sell |
50,139
-4,239
| -8% | -$243K | 0.41% | 65 |
|
|
2018
Q4 | $2.82M | Buy |
54,378
+8,427
| +18% | +$437K | 0.46% | 54 |
|
|
2018
Q3 | $2.86M | Buy |
45,951
+5,872
| +15% | +$365K | 0.41% | 60 |
|
|
2018
Q2 | $2.52M | Buy |
40,079
+3,381
| +9% | +$212K | 0.44% | 57 |
|
|
2018
Q1 | $2.4M | Sell |
36,698
-7,005
| -16% | -$458K | 0.45% | 61 |
|
|
2017
Q4 | $2.82M | Sell |
43,703
-245
| -0.6% | -$15.8K | 0.52% | 52 |
|
|
2017
Q3 | $2.72M | Buy |
43,948
+895
| +2% | +$55.4K | 0.6% | 40 |
|
|
2017
Q2 | $2.5M | Buy |
43,053
+212
| +0.5% | +$12.3K | 0.61% | 38 |
|
|
2017
Q1 | $2.32M | Sell |
42,841
-198
| -0.5% | -$10.7K | 0.64% | 41 |
|
|
2016
Q4 | $2.15M | Sell |
43,039
-6,313
| -13% | -$315K | 0.72% | 29 |
|
|
2016
Q3 | $2.58M | Sell |
49,352
-1,027
| -2% | -$53.7K | 1.11% | 19 |
|
|
2016
Q2 | $2.44M | Buy |
50,379
+4,409
| +10% | +$213K | 0.95% | 23 |
|
|
2016
Q1 | $2.29M | Buy |
45,970
+6,672
| +17% | +$332K | 0.99% | 21 |
|
|
2015
Q4 | $1.96M | Buy |
+39,298
| New | +$1.96M | 0.9% | 25 |
|