Choreo LLC’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 | $25.4M | Sell |
349,443
-18,098
| -5% | -$1.32M | 0.35% | 54 |
|
|
2025
Q1 | $23.3M | Sell |
367,541
-22,653
| -6% | -$1.44M | 0.36% | 56 |
|
|
2024
Q4 | $23.7M | Sell |
390,194
-16,494
| -4% | -$1M | 0.34% | 59 |
|
|
2024
Q3 | $27.4M | Buy |
406,688
+2,896
| +0.7% | +$195K | 0.4% | 51 |
|
|
2024
Q2 | $24.8M | Buy |
403,792
+10,436
| +3% | +$642K | 0.42% | 49 |
|
|
2024
Q1 | $24.9M | Sell |
393,356
-29,258
| -7% | -$1.85M | 0.64% | 39 |
|
|
2023
Q4 | $26.2M | Buy |
422,614
+30,595
| +8% | +$1.89M | 0.71% | 37 |
|
|
2023
Q3 | $22.1M | Buy |
392,019
+13,694
| +4% | +$773K | 0.78% | 32 |
|
|
2023
Q2 | $22.3M | Buy |
378,325
+6,992
| +2% | +$412K | 0.76% | 32 |
|
|
2023
Q1 | $22.1M | Buy |
371,333
+19,751
| +6% | +$1.18M | 0.78% | 31 |
|
|
2022
Q4 | $19.9M | Buy |
351,582
+37,789
| +12% | +$2.13M | 0.98% | 28 |
|
|
2022
Q3 | $15.3M | Buy |
313,793
+31,786
| +11% | +$1.55M | 0.88% | 31 |
|
|
2022
Q2 | $15.4M | Sell |
282,007
-21,828
| -7% | -$1.19M | 0.86% | 32 |
|
|
2022
Q1 | $20.2M | Buy |
303,835
+55,023
| +22% | +$3.65M | 1.02% | 28 |
|
|
2021
Q4 | $18.2M | Buy |
248,812
+3,796
| +2% | +$277K | 0.89% | 31 |
|
|
2021
Q3 | $18.2M | Buy |
245,016
+26,535
| +12% | +$1.97M | 0.98% | 29 |
|
|
2021
Q2 | $16.2M | Buy |
218,481
+15,546
| +8% | +$1.15M | 0.88% | 28 |
|
|
2021
Q1 | $14.6M | Buy |
202,935
+12,759
| +7% | +$917K | 0.93% | 26 |
|
|
2020
Q4 | $13M | Buy |
190,176
+3,089
| +2% | +$211K | 0.92% | 28 |
|
|
2020
Q3 | $11M | Sell |
187,087
-4,866
| -3% | -$287K | 0.92% | 29 |
|
|
2020
Q2 | $10.3M | Sell |
191,953
-35,760
| -16% | -$1.92M | 1% | 28 |
|
|
2020
Q1 | $10.2M | Sell |
227,713
-33,607
| -13% | -$1.51M | 1.25% | 23 |
|
|
2019
Q4 | $16.3M | Sell |
261,320
-2,903
| -1% | -$181K | 1.62% | 16 |
|
|
2019
Q3 | $15.1M | Sell |
264,223
-5,788
| -2% | -$331K | 1.75% | 14 |
|
|
2019
Q2 | $15.5M | Sell |
270,011
-2,735
| -1% | -$157K | 1.81% | 14 |
|
|
2019
Q1 | $15.7M | Sell |
272,746
-5,640
| -2% | -$324K | 1.92% | 14 |
|
|
2018
Q4 | $14.4M | Buy |
278,386
+26,063
| +10% | +$1.35M | 2.06% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
252,323
-2,179
| -0.9% | -$136K | 2.06% | 12 |
|
|
2018
Q2 | $16M | Sell |
254,502
-4,347
| -2% | -$273K | 2.14% | 13 |
|
|
2018
Q1 | $16.9M | Sell |
258,849
-10,026
| -4% | -$654K | 2.01% | 14 |
|
|
2017
Q4 | $17.3M | Sell |
268,875
-4,573
| -2% | -$295K | 2.1% | 13 |
|
|
2017
Q3 | $17M | Sell |
273,448
-4,488
| -2% | -$278K | 2.22% | 13 |
|
|
2017
Q2 | $16.1M | Sell |
277,936
-11,254
| -4% | -$651K | 2.27% | 13 |
|
|
2017
Q1 | $15.7M | Sell |
289,190
-6,254
| -2% | -$339K | 2.28% | 12 |
|
|
2016
Q4 | $14.7M | Sell |
295,444
-25,119
| -8% | -$1.25M | 2.34% | 11 |
|
|
2016
Q3 | $16.8M | Sell |
320,563
-25,169
| -7% | -$1.32M | 2.93% | 8 |
|
|
2016
Q2 | $16.7M | Sell |
345,732
-12,203
| -3% | -$589K | 3.21% | 8 |
|
|
2016
Q1 | $17.8M | Buy |
357,935
+50,588
| +16% | +$2.52M | 3.6% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
307,347
+5,729
| +2% | +$286K | 3.62% | 8 |
|
|
2015
Q3 | $14.4M | Sell |
301,618
-3,863
| -1% | -$185K | 3.78% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
305,481
+19,276
| +7% | +$995K | 3.94% | 8 |
|
|
2015
Q1 | $14.2M | Buy |
286,205
+11,985
| +4% | +$593K | 3.61% | 9 |
|
|
2014
Q4 | $12.8M | Buy |
274,220
+18,039
| +7% | +$843K | 3.44% | 10 |
|
|
2014
Q3 | $12.4M | Buy |
256,181
+2,381
| +0.9% | +$115K | 3.64% | 9 |
|
|
2014
Q2 | $13.6M | Buy |
253,800
+694
| +0.3% | +$37.1K | 3.84% | 9 |
|
|
2014
Q1 | $13.2M | Buy |
+253,106
| New | +$13.2M | 3.88% | 10 |
|