Clearwater Capital 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 | $4.66M | Sell |
64,075
-1,919
| -3% | -$139K | 0.43% | 38 |
|
|
2025
Q1 | $4.19M | Buy |
65,994
+274
| +0.4% | +$17.4K | 0.41% | 40 |
|
|
2024
Q4 | $3.99M | Sell |
65,720
-2,783
| -4% | -$169K | 0.39% | 40 |
|
|
2024
Q3 | $4.64M | Sell |
68,503
-2,314
| -3% | -$157K | 0.45% | 40 |
|
|
2024
Q2 | $4.37M | Sell |
70,817
-3,704
| -5% | -$228K | 0.46% | 37 |
|
|
2024
Q1 | $4.72M | Sell |
74,521
-1,087
| -1% | -$68.8K | 0.5% | 39 |
|
|
2023
Q4 | $4.68M | Sell |
75,608
-632
| -0.8% | -$39.1K | 0.52% | 39 |
|
|
2023
Q3 | $4.31M | Sell |
76,240
-225
| -0.3% | -$12.7K | 0.53% | 37 |
|
|
2023
Q2 | $4.51M | Sell |
76,465
-2,389
| -3% | -$141K | 0.54% | 38 |
|
|
2023
Q1 | $4.69M | Sell |
78,854
-2,414
| -3% | -$144K | 0.57% | 36 |
|
|
2022
Q4 | $4.59M | Buy |
81,268
+44,314
| +120% | +$2.5M | 0.6% | 37 |
|
|
2022
Q3 | $1.8M | Buy |
36,954
+1,393
| +4% | +$68K | 0.25% | 59 |
|
|
2022
Q2 | $1.94M | Buy |
35,561
+7,003
| +25% | +$382K | 0.27% | 53 |
|
|
2022
Q1 | $1.9M | Sell |
28,558
-200
| -0.7% | -$13.3K | 0.22% | 59 |
|
|
2021
Q4 | $2.1M | Buy |
28,758
+254
| +0.9% | +$18.6K | 0.23% | 59 |
|
|
2021
Q3 | $2.12M | Sell |
28,504
-144
| -0.5% | -$10.7K | 0.25% | 56 |
|
|
2021
Q2 | $2.13M | Sell |
28,648
-106
| -0.4% | -$7.86K | 0.25% | 54 |
|
|
2021
Q1 | $2.07M | Sell |
28,754
-162
| -0.6% | -$11.6K | 0.26% | 53 |
|
|
2020
Q4 | $1.98M | Sell |
28,916
-66
| -0.2% | -$4.51K | 0.26% | 50 |
|
|
2020
Q3 | $1.71M | Sell |
28,982
-253
| -0.9% | -$14.9K | 0.27% | 48 |
|
|
2020
Q2 | $1.57M | Buy |
29,235
+9,609
| +49% | +$515K | 0.26% | 52 |
|
|
2020
Q1 | $880K | Buy |
19,626
+6,412
| +49% | +$288K | 0.19% | 73 |
|
|
2019
Q4 | $823K | Sell |
13,214
-2,890
| -18% | -$180K | 0.14% | 107 |
|
|
2019
Q3 | $922K | Sell |
16,104
-1,157
| -7% | -$66.2K | 0.16% | 106 |
|
|
2019
Q2 | $991K | Buy |
17,261
+1,660
| +11% | +$95.3K | 0.18% | 112 |
|
|
2019
Q1 | $896K | Buy |
15,601
+14
| +0.1% | +$804 | 0.17% | 116 |
|
|
2018
Q4 | $808K | Buy |
+15,587
| New | +$808K | 0.18% | 117 |
|