CIBC World Market’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Sell |
8,252
-218
| -3% | -$17.7K | ﹤0.01% | 1053 |
|
|
2025
Q4 | $657K | Sell |
8,470
-1,155
| -12% | -$88.5K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $738K | Buy |
9,625
+835
| +9% | +$62.5K | ﹤0.01% | 1009 |
|
|
2025
Q2 | $639K | Buy |
8,790
+312
| +4% | +$21.1K | ﹤0.01% | 987 |
|
|
2025
Q1 | $539K | Sell |
8,478
-183
| -2% | -$11.6K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $526K | Sell |
8,661
-25
| -0.3% | -$1.59K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $588K | Sell |
8,686
-710
| -8% | -$45.7K | ﹤0.01% | 950 |
|
|
2024
Q2 | $579K | Sell |
9,396
-177,017
| -95% | -$11.1M | ﹤0.01% | 923 |
|
|
2024
Q1 | $11.8M | Buy |
186,413
+7,363
| +4% | +$450K | 0.03% | 275 |
|
|
2023
Q4 | $11.1M | Sell |
179,050
-1,968
| -1% | -$112K | 0.03% | 255 |
|
|
2023
Q3 | $10.2M | Buy |
181,018
+743
| +0.4% | +$43.8K | 0.04% | 238 |
|
|
2023
Q2 | $10.6M | Buy |
180,275
+4,451
| +3% | +$266K | 0.04% | 238 |
|
|
2023
Q1 | $10.5M | Buy |
175,824
+10,384
| +6% | +$617K | 0.04% | 244 |
|
|
2022
Q4 | $9.34M | Buy |
165,440
+7,475
| +5% | +$401K | 0.04% | 270 |
|
|
2022
Q3 | $7.71M | Buy |
157,965
+6,302
| +4% | +$346K | 0.03% | 271 |
|
|
2022
Q2 | $8.28M | Buy |
151,663
+10,701
| +8% | +$647K | 0.03% | 265 |
|
|
2022
Q1 | $9.35M | Buy |
140,962
+12,116
| +9% | +$823K | 0.03% | 259 |
|
|
2021
Q4 | $9.42M | Buy |
128,846
+17,578
| +16% | +$1.31M | 0.03% | 278 |
|
|
2021
Q3 | $8.28M | Buy |
111,268
+3,567
| +3% | +$271K | 0.03% | 270 |
|
|
2021
Q2 | $7.99M | Buy |
107,701
+7,793
| +8% | +$585K | 0.02% | 289 |
|
|
2021
Q1 | $7.18M | Buy |
99,908
+460
| +0.5% | +$32.7K | 0.02% | 303 |
|
|
2020
Q4 | $6.8M | Buy |
99,448
+6,362
| +7% | +$401K | 0.02% | 293 |
|
|
2020
Q3 | $5.49M | Sell |
93,086
-203
| -0.2% | -$11.6K | 0.03% | 281 |
|
|
2020
Q2 | $5M | Buy |
93,289
+2,798
| +3% | +$141K | 0.02% | 286 |
|
|
2020
Q1 | $4.06M | Sell |
90,491
-1,423
| -2% | -$79.1K | 0.02% | 280 |
|
|
2019
Q4 | $5.72M | Buy |
91,914
+8,780
| +11% | +$528K | 0.02% | 286 |
|
|
2019
Q3 | $4.76M | Buy |
83,134
+5,180
| +7% | +$293K | 0.02% | 305 |
|
|
2019
Q2 | $4.47M | Buy |
77,954
+2,212
| +3% | +$128K | 0.02% | 315 |
|
|
2019
Q1 | $4.35M | Sell |
75,742
-88
| -0.1% | -$4.93K | 0.02% | 326 |
|
|
2018
Q4 | $3.93M | Sell |
75,830
-3,184
| -4% | -$178K | 0.02% | 305 |
|
|
2018
Q3 | $4.92M | Buy |
79,014
+4,758
| +6% | +$297K | 0.02% | 306 |
|
|
2018
Q2 | $4.66M | Buy |
74,256
+8,568
| +13% | +$561K | 0.02% | 296 |
|
|
2018
Q1 | $4.28M | Buy |
65,688
+14,015
| +27% | +$925K | 0.02% | 316 |
|
|
2017
Q4 | $3.33M | Buy |
51,673
+7,953
| +18% | +$500K | 0.02% | 240 |
|
|
2017
Q3 | $2.71M | Buy |
43,720
+405
| +0.9% | +$24.2K | 0.01% | 250 |
|
|
2017
Q2 | $2.5M | Buy |
43,315
+7,495
| +21% | +$427K | 0.01% | 420 |
|
|
2017
Q1 | $1.94M | Buy |
35,820
+9,540
| +36% | +$501K | 0.01% | 429 |
|
|
2016
Q4 | $1.31M | Buy |
26,280
+2,100
| +9% | +$106K | ﹤0.01% | 543 |
|
|
2016
Q3 | $1.27M | Sell |
24,180
-525
| -2% | -$26.6K | 0.01% | 470 |
|
|
2016
Q2 | $1.19M | Buy |
24,705
+200
| +0.8% | +$10K | 0.01% | 448 |
|
|
2016
Q1 | $1.22M | Buy |
24,505
+450
| +2% | +$21.2K | 0.01% | 395 |
|
|
2015
Q4 | $1.2M | Buy |
24,055
+2,400
| +11% | +$120K | 0.01% | 438 |
|
|
2015
Q3 | $1.03M | Buy |
21,655
+25
| +0.1% | +$1.25K | 0.01% | 470 |
|
|
2015
Q2 | $1.1M | Buy |
21,630
+3,025
| +16% | +$158K | ﹤0.01% | 485 |
|
|
2015
Q1 | $920K | Buy |
18,605
+12,764
| +219% | +$617K | ﹤0.01% | 481 |
|
|
2014
Q4 | $273K | Buy |
+5,841
| New | +$276K | ﹤0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-11,085
| Closed | -$587K | – | 771 |
|
|
2014
Q2 | $587K | Buy |
11,085
+1,815
| +20% | +$94.8K | ﹤0.01% | 507 |
|
|
2014
Q1 | $484K | Sell |
9,270
-16,549
| -64% | -$848K | ﹤0.01% | 528 |
|
|
2013
Q4 | $1.32M | Buy |
+25,819
| New | +$1.28M | 0.01% | 326 |
|
Other funds holding SCZ
TWIM
TCIIS
