CI Investments Inc’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 | $2.03M | Sell |
27,921
-1,163
| -4% | -$84.5K | 0.01% | 361 |
|
|
2025
Q1 | $1.85M | Sell |
29,084
-1,163
| -4% | -$73.9K | 0.01% | 368 |
|
|
2024
Q4 | $1.84M | Hold |
30,247
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $2.05M | Hold |
30,247
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $1.86M | Sell |
30,247
-1,163
| -4% | -$71.7K | 0.01% | 342 |
|
|
2024
Q1 | $1.99M | Hold |
31,410
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $1.94M | Hold |
31,410
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $1.77M | Sell |
31,410
-1,163
| -4% | -$65.7K | 0.01% | 333 |
|
|
2023
Q2 | $1.92M | Hold |
32,573
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $1.94M | Sell |
32,573
-1,163
| -3% | -$69.2K | 0.01% | 336 |
|
|
2022
Q4 | $1.91M | Hold |
33,736
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $1.65M | Sell |
33,736
-1,163
| -3% | -$56.7K | 0.01% | 346 |
|
|
2022
Q2 | $1.91M | Buy |
34,899
+1,163
| +3% | +$63.5K | 0.01% | 341 |
|
|
2022
Q1 | $2.24M | Buy |
33,736
+1,163
| +4% | +$77.2K | 0.01% | 372 |
|
|
2021
Q4 | $2.38M | Sell |
32,573
-1,163
| -3% | -$85K | 0.01% | 377 |
|
|
2021
Q3 | $2.51M | Sell |
33,736
-3,489
| -9% | -$260K | 0.01% | 388 |
|
|
2021
Q2 | $2.76M | Sell |
37,225
-1,163
| -3% | -$86.3K | 0.01% | 395 |
|
|
2021
Q1 | $2.76M | Buy |
38,388
+9,090
| +31% | +$653K | 0.01% | 334 |
|
|
2020
Q4 | $2M | Sell |
29,298
-1,890
| -6% | -$129K | 0.01% | 340 |
|
|
2020
Q3 | $1.84M | Buy |
+31,188
| New | +$1.84M | 0.01% | 326 |
|