Citigroup’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 | $8.43M | Sell |
115,935
-1,109,518
| -91% | -$80.6M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $77.9M | Sell |
1,225,453
-226,142
| -16% | -$14.4M | 0.04% | 290 |
|
|
2024
Q4 | $88.2M | Buy |
1,451,595
+1,406,676
| +3,132% | +$85.5M | 0.05% | 211 |
|
|
2024
Q3 | $3.04M | Sell |
44,919
-116,089
| -72% | -$7.86M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $9.92M | Buy |
161,008
+17,617
| +12% | +$1.09M | 0.01% | 891 |
|
|
2024
Q1 | $9.08M | Sell |
143,391
-49,988
| -26% | -$3.16M | 0.01% | 935 |
|
|
2023
Q4 | $12M | Sell |
193,379
-8,065
| -4% | -$499K | 0.01% | 792 |
|
|
2023
Q3 | $11.4M | Buy |
201,444
+188,294
| +1,432% | +$10.6M | 0.01% | 749 |
|
|
2023
Q2 | $776K | Sell |
13,150
-2,926
| -18% | -$173K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $957K | Sell |
16,076
-1,660
| -9% | -$98.8K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $1M | Buy |
17,736
+1,592
| +10% | +$89.9K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $788K | Sell |
16,144
-438
| -3% | -$21.4K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $905K | Sell |
16,582
-945
| -5% | -$51.6K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.16M | Sell |
17,527
-1,033,461
| -98% | -$68.6M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $76.8M | Buy |
1,050,988
+50,376
| +5% | +$3.68M | 0.04% | 257 |
|
|
2021
Q3 | $74.5M | Sell |
1,000,612
-19,373
| -2% | -$1.44M | 0.04% | 265 |
|
|
2021
Q2 | $75.6M | Buy |
1,019,985
+765,749
| +301% | +$56.8M | 0.05% | 289 |
|
|
2021
Q1 | $18.3M | Sell |
254,236
-34,626
| -12% | -$2.49M | 0.01% | 748 |
|
|
2020
Q4 | $19.7M | Buy |
288,862
+255,216
| +759% | +$17.4M | 0.01% | 672 |
|
|
2020
Q3 | $1.99M | Buy |
33,646
+1,794
| +6% | +$106K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.71M | Sell |
31,852
-4,827
| -13% | -$259K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.64M | Sell |
36,679
-1,935
| -5% | -$86.7K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.41M | Buy |
38,614
+5,216
| +16% | +$325K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.91M | Sell |
33,398
-1,960
| -6% | -$112K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $2.03M | Sell |
35,358
-1,717
| -5% | -$98.6K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $2.13M | Sell |
37,075
-10,674
| -22% | -$613K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $2.47M | Buy |
47,749
+2,554
| +6% | +$132K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $2.81M | Sell |
45,195
-1,462
| -3% | -$91K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $2.93M | Buy |
46,657
+7,668
| +20% | +$481K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $2.52M | Buy |
38,989
+5,154
| +15% | +$333K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2.18M | Buy |
33,835
+2,643
| +8% | +$170K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.93M | Buy |
31,192
+1,598
| +5% | +$99.1K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.71M | Buy |
29,594
+3,675
| +14% | +$213K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.4M | Sell |
25,919
-1,213
| -4% | -$65.7K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.35M | Buy |
27,132
+13,499
| +99% | +$673K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $714K | Sell |
13,633
-1,195
| -8% | -$62.6K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $715K | Sell |
14,828
-7,633
| -34% | -$368K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $1.12M | Sell |
22,461
-4,842
| -18% | -$241K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.36M | Sell |
27,303
-1,175
| -4% | -$58.7K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.36M | Buy |
28,478
+2,959
| +12% | +$141K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.3M | Sell |
25,519
-1,755
| -6% | -$89.5K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.35M | Sell |
27,274
-1,609
| -6% | -$79.6K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $1.35M | Sell |
28,883
-2,763
| -9% | -$129K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $1.54M | Sell |
31,646
-8
| -0% | -$388 | ﹤0.01% | 1405 |
|
|
2014
Q2 | $1.68M | Buy |
31,654
+3,449
| +12% | +$183K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.47M | Buy |
28,205
+8,846
| +46% | +$462K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $988K | Buy |
19,359
+690
| +4% | +$35.2K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $904K | Sell |
18,669
-2,415
| -11% | -$117K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $884K | Buy |
+21,084
| New | +$884K | ﹤0.01% | 1663 |
|