Clearstead Advisors’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 | $1.2M | Buy |
16,552
+429
| +3% | +$31.2K | 0.02% | 400 |
|
|
2025
Q1 | $1.02M | Sell |
16,123
-275
| -2% | -$17.5K | 0.02% | 402 |
|
|
2024
Q4 | $996K | Buy |
16,398
+21
| +0.1% | +$1.28K | 0.02% | 409 |
|
|
2024
Q3 | $1.11M | Hold |
16,377
| – | – | 0.02% | 401 |
|
|
2024
Q2 | $1.01M | Sell |
16,377
-1,069
| -6% | -$65.9K | 0.02% | 393 |
|
|
2024
Q1 | $1.11M | Buy |
17,446
+10
| +0.1% | +$637 | 0.06% | 216 |
|
|
2023
Q4 | $1.08M | Sell |
17,436
-22,018
| -56% | -$1.36M | 0.06% | 217 |
|
|
2023
Q3 | $2.23M | Buy |
39,454
+23,149
| +142% | +$1.31M | 0.06% | 198 |
|
|
2023
Q2 | $962K | Buy |
16,305
+180
| +1% | +$10.6K | 0.06% | 207 |
|
|
2023
Q1 | $960K | Sell |
16,125
-23,015
| -59% | -$1.37M | 0.07% | 179 |
|
|
2022
Q4 | $2.21M | Buy |
39,140
+14,840
| +61% | +$838K | 0.17% | 105 |
|
|
2022
Q3 | $1.19M | Buy |
24,300
+5,327
| +28% | +$260K | 0.11% | 145 |
|
|
2022
Q2 | $1.04M | Buy |
18,973
+7,467
| +65% | +$408K | 0.08% | 169 |
|
|
2022
Q1 | $763K | Sell |
11,506
-11,192
| -49% | -$742K | 0.05% | 212 |
|
|
2021
Q4 | $1.66M | Buy |
22,698
+14,097
| +164% | +$1.03M | 0.11% | 142 |
|
|
2021
Q3 | $640K | Hold |
8,601
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $638K | Buy |
8,601
+10
| +0.1% | +$742 | 0.05% | 201 |
|
|
2021
Q1 | $617K | Buy |
8,591
+1
| +0% | +$72 | 0.05% | 201 |
|
|
2020
Q4 | $587K | Buy |
8,590
+2,217
| +35% | +$151K | 0.05% | 194 |
|
|
2020
Q3 | $376K | Hold |
6,373
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $342K | Sell |
6,373
-749
| -11% | -$40.2K | 0.04% | 210 |
|
|
2020
Q1 | $319K | Buy |
+7,122
| New | +$319K | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-4,716
| Closed | -$244K | – | 264 |
|
|
2018
Q4 | $244K | Buy |
+4,716
| New | +$244K | 0.04% | 223 |
|