City State Bank’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 | $38.4K | Hold |
529
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $33.6K | Buy |
529
+50
| +10% | +$3.18K | 0.01% | 379 |
|
|
2024
Q4 | $29.1K | Hold |
479
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $32.4K | Sell |
479
-140
| -23% | -$9.48K | 0.01% | 374 |
|
|
2024
Q2 | $38.2K | Hold |
619
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $39K | Hold |
619
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $38K | Hold |
619
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $35K | Hold |
619
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $37K | Buy |
619
+283
| +84% | +$16.9K | 0.02% | 326 |
|
|
2023
Q1 | $20K | Hold |
336
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $19K | Sell |
336
-1,020
| -75% | -$57.7K | 0.01% | 370 |
|
|
2022
Q3 | $66K | Hold |
1,356
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $74K | Hold |
1,356
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $90K | Buy |
1,356
+1,120
| +475% | +$74.3K | 0.05% | 225 |
|
|
2021
Q4 | $17K | Buy |
+236
| New | +$17K | 0.01% | 407 |
|