CNB 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 | $12K | Hold |
165
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $10.5K | Hold |
165
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $10K | Sell |
165
-100
| -38% | -$6.08K | ﹤0.01% | 377 |
|
|
2024
Q3 | $17.9K | Hold |
265
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $16.3K | Hold |
265
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $16.8K | Sell |
265
-150
| -36% | -$9.5K | 0.01% | 339 |
|
|
2023
Q4 | $25.7K | Sell |
415
-572
| -58% | -$35.4K | 0.01% | 299 |
|
|
2023
Q3 | $55.7K | Buy |
987
+700
| +244% | +$39.5K | 0.03% | 232 |
|
|
2023
Q2 | $16.9K | Hold |
287
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $17.1K | Sell |
287
-79
| -22% | -$4.7K | 0.01% | 301 |
|
|
2022
Q4 | $20.7K | Buy |
366
+79
| +28% | +$4.46K | 0.01% | 277 |
|
|
2022
Q3 | $14K | Buy |
287
+122
| +74% | +$5.95K | 0.01% | 309 |
|
|
2022
Q2 | $9K | Hold |
165
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $11K | Buy |
+165
| New | +$11K | 0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$4K | – | 349 |
|
|
2017
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 312 |
|