Citizens Financial Group’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 | $2.19M | Sell |
30,180
-11
| -0% | -$799 | 0.04% | 248 |
|
|
2025
Q1 | $1.92M | Sell |
30,191
-3,521
| -10% | -$224K | 0.04% | 239 |
|
|
2024
Q4 | $2.05M | Sell |
33,712
-18
| -0.1% | -$1.09K | 0.04% | 223 |
|
|
2024
Q3 | $2.28M | Sell |
33,730
-3,500
| -9% | -$237K | 0.05% | 208 |
|
|
2024
Q2 | $2.29M | Sell |
37,230
-1,740
| -4% | -$107K | 0.05% | 193 |
|
|
2024
Q1 | $2.47M | Sell |
38,970
-1,334
| -3% | -$84.5K | 0.08% | 143 |
|
|
2023
Q4 | $2.49M | Buy |
40,304
+4,129
| +11% | +$256K | 0.09% | 153 |
|
|
2023
Q3 | $2.04M | Sell |
36,175
-3,359
| -8% | -$190K | 0.08% | 138 |
|
|
2023
Q2 | $2.33M | Sell |
39,534
-4,979
| -11% | -$294K | 0.08% | 152 |
|
|
2023
Q1 | $2.65M | Sell |
44,513
-1,598
| -3% | -$95.1K | 0.1% | 145 |
|
|
2022
Q4 | $2.6M | Sell |
46,111
-5,507
| -11% | -$311K | 0.1% | 131 |
|
|
2022
Q3 | $2.52M | Sell |
51,618
-4,408
| -8% | -$215K | 0.11% | 127 |
|
|
2022
Q2 | $3.06M | Sell |
56,026
-2,867
| -5% | -$156K | 0.13% | 118 |
|
|
2022
Q1 | $3.91M | Sell |
58,893
-406
| -0.7% | -$26.9K | 0.14% | 114 |
|
|
2021
Q4 | $4.34M | Buy |
59,299
+6,758
| +13% | +$494K | 0.15% | 113 |
|
|
2021
Q3 | $3.91M | Buy |
52,541
+30,763
| +141% | +$2.29M | 0.14% | 115 |
|
|
2021
Q2 | $1.62M | Buy |
21,778
+590
| +3% | +$43.8K | 0.07% | 147 |
|
|
2021
Q1 | $1.52M | Sell |
21,188
-1,200
| -5% | -$86.2K | 0.08% | 138 |
|
|
2020
Q4 | $1.53M | Sell |
22,388
-1,536
| -6% | -$105K | 0.09% | 134 |
|
|
2020
Q3 | $1.42M | Buy |
23,924
+10,329
| +76% | +$613K | 0.09% | 131 |
|
|
2020
Q2 | $729K | Sell |
13,595
-8,008
| -37% | -$429K | 0.05% | 158 |
|
|
2020
Q1 | $968K | Sell |
21,603
-38,579
| -64% | -$1.73M | 0.08% | 134 |
|
|
2019
Q4 | $3.75M | Buy |
60,182
+1,662
| +3% | +$104K | 0.25% | 91 |
|
|
2019
Q3 | $3.35M | Sell |
58,520
-2,816
| -5% | -$161K | 0.24% | 88 |
|
|
2019
Q2 | $3.52M | Buy |
61,336
+1,101
| +2% | +$63.2K | 0.26% | 88 |
|
|
2019
Q1 | $3.46M | Buy |
+60,235
| New | +$3.46M | 0.25% | 90 |
|
|
2018
Q4 | – | Sell |
-1,784
| Closed | -$111K | – | 575 |
|
|
2018
Q3 | $111K | Buy |
+1,784
| New | +$111K | 0.01% | 255 |
|