Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Buy |
+428
| New | +$31.1K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-428
| Closed | -$24.2K | – | 451 |
|
|
2023
Q3 | $24.2K | Sell |
428
-2,300
| -84% | -$130K | ﹤0.01% | 414 |
|
|
2023
Q2 | $161K | Buy |
2,728
+2,300
| +537% | +$136K | 0.01% | 288 |
|
|
2023
Q1 | $25.5K | Hold |
428
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $24.2K | Sell |
428
-20
| -4% | -$1.13K | ﹤0.01% | 316 |
|
|
2022
Q3 | $22K | Buy |
448
+20
| +5% | +$982 | ﹤0.01% | 282 |
|
|
2022
Q2 | $23K | Sell |
428
-682
| -61% | -$36.7K | ﹤0.01% | 296 |
|
|
2022
Q1 | $74K | Hold |
1,110
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $81K | Hold |
1,110
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $83K | Hold |
1,110
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $82K | Buy |
+1,110
| New | +$82K | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-24,122
| Closed | -$1.28M | – | 292 |
|
|
2014
Q2 | $1.28M | Buy |
24,122
+17,666
| +274% | +$935K | 0.07% | 105 |
|
|
2014
Q1 | $337K | Buy |
6,456
+916
| +17% | +$47.8K | 0.02% | 216 |
|
|
2013
Q4 | $282K | Buy |
5,540
+385
| +7% | +$19.6K | 0.02% | 230 |
|
|
2013
Q3 | $250K | Sell |
5,155
-242
| -4% | -$11.7K | 0.02% | 229 |
|
|
2013
Q2 | $226K | Buy |
+5,397
| New | +$226K | 0.02% | 236 |
|