CCA
Checchi Capital 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 | $14M | Sell |
192,812
-8,463
| -4% | -$615K | 0.78% | 27 |
|
|
2025
Q1 | $12.8M | Sell |
201,275
-12,723
| -6% | -$808K | 0.67% | 32 |
|
|
2024
Q4 | $13M | Buy |
213,998
+20,116
| +10% | +$1.22M | 0.76% | 25 |
|
|
2024
Q3 | $13.1M | Sell |
193,882
-3,832
| -2% | -$259K | 0.73% | 25 |
|
|
2024
Q2 | $12.2M | Buy |
197,714
+1,500
| +0.8% | +$92.5K | 0.61% | 25 |
|
|
2024
Q1 | $12.4M | Sell |
196,214
-14,801
| -7% | -$937K | 0.97% | 27 |
|
|
2023
Q4 | $13.1M | Sell |
211,015
-111,723
| -35% | -$6.92M | 1.06% | 24 |
|
|
2023
Q3 | $18.2M | Buy |
322,738
+29,186
| +10% | +$1.65M | 1.69% | 9 |
|
|
2023
Q2 | $17.3M | Buy |
293,552
+12,916
| +5% | +$762K | 1.55% | 12 |
|
|
2023
Q1 | $16.7M | Sell |
280,636
-19,535
| -7% | -$1.16M | 1.61% | 11 |
|
|
2022
Q4 | $17M | Buy |
300,171
+129,441
| +76% | +$7.31M | 1.76% | 10 |
|
|
2022
Q3 | $8.33M | Buy |
170,730
+98,714
| +137% | +$4.82M | 0.78% | 26 |
|
|
2022
Q2 | $4.19M | Sell |
72,016
-203,156
| -74% | -$11.8M | 0.36% | 56 |
|
|
2022
Q1 | $18.3M | Buy |
275,172
+28,294
| +11% | +$1.88M | 1.55% | 11 |
|
|
2021
Q4 | $18M | Buy |
246,878
+33,609
| +16% | +$2.46M | 1.59% | 8 |
|
|
2021
Q3 | $15.9M | Buy |
213,269
+8,852
| +4% | +$659K | 1.57% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
204,417
+31,308
| +18% | +$2.32M | 1.49% | 7 |
|
|
2021
Q1 | $12.4M | Buy |
173,109
+21,165
| +14% | +$1.52M | 1.23% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
151,944
+72,779
| +92% | +$4.97M | 1.07% | 11 |
|
|
2020
Q3 | $4.67M | Buy |
79,165
+4,281
| +6% | +$253K | 0.52% | 23 |
|
|
2020
Q2 | $4.02M | Buy |
74,884
+1,957
| +3% | +$105K | 0.48% | 24 |
|
|
2020
Q1 | $3.27M | Sell |
72,927
-16,699
| -19% | -$749K | 0.31% | 26 |
|
|
2019
Q4 | $5.58M | Buy |
89,626
+785
| +0.9% | +$48.9K | 0.75% | 12 |
|
|
2019
Q3 | $5.08M | Buy |
88,841
+1,496
| +2% | +$85.6K | 0.66% | 15 |
|
|
2019
Q2 | $5.01M | Sell |
87,345
-3,687
| -4% | -$212K | 0.64% | 14 |
|
|
2019
Q1 | $5.23M | Sell |
91,032
-5,467
| -6% | -$314K | 0.61% | 14 |
|
|
2018
Q4 | $5M | Sell |
96,499
-9,122
| -9% | -$473K | 0.65% | 15 |
|
|
2018
Q3 | $6.58M | Buy |
105,621
+8,066
| +8% | +$502K | 0.76% | 8 |
|
|
2018
Q2 | $6.12M | Buy |
97,555
+4,552
| +5% | +$286K | 0.77% | 8 |
|
|
2018
Q1 | $6.06M | Sell |
93,003
-5,982
| -6% | -$390K | 0.8% | 8 |
|
|
2017
Q4 | $6.39M | Buy |
98,985
+6,094
| +7% | +$393K | 0.86% | 6 |
|
|
2017
Q3 | $5.76M | Sell |
92,891
-1,321
| -1% | -$81.9K | 0.58% | 10 |
|
|
2017
Q2 | $5.45M | Buy |
94,212
+3,387
| +4% | +$196K | 0.59% | 5 |
|
|
2017
Q1 | $4.92M | Sell |
90,825
-816
| -0.9% | -$44.2K | 0.57% | 7 |
|
|
2016
Q4 | $4.57M | Buy |
91,641
+5,631
| +7% | +$281K | 0.62% | 9 |
|
|
2016
Q3 | $4.51M | Sell |
86,010
-6,765
| -7% | -$355K | 0.51% | 9 |
|
|
2016
Q2 | $4.48M | Buy |
92,775
+3,768
| +4% | +$182K | 0.51% | 8 |
|
|
2016
Q1 | $4.43M | Buy |
89,007
+3,229
| +4% | +$161K | 0.99% | 7 |
|
|
2015
Q4 | $4.29M | Buy |
85,778
+8,568
| +11% | +$428K | 1.08% | 7 |
|
|
2015
Q3 | $3.69M | Buy |
77,210
+463
| +0.6% | +$22.1K | 1% | 9 |
|
|
2015
Q2 | $3.92M | Sell |
76,747
-1,204
| -2% | -$61.4K | 1.03% | 10 |
|
|
2015
Q1 | $3.86M | Buy |
77,951
+522
| +0.7% | +$25.8K | 1.14% | 8 |
|
|
2014
Q4 | $3.62M | Sell |
77,429
-4,684
| -6% | -$219K | 1.36% | 9 |
|
|
2014
Q3 | $3.98M | Buy |
82,113
+393
| +0.5% | +$19.1K | 1.63% | 8 |
|
|
2014
Q2 | $4.33M | Buy |
81,720
+7,197
| +10% | +$381K | 1.97% | 6 |
|
|
2014
Q1 | $3.89M | Buy |
74,523
+3,703
| +5% | +$193K | 2.39% | 5 |
|
|
2013
Q4 | $3.61M | Buy |
+70,820
| New | +$3.61M | 2.81% | 6 |
|