Collective Family Office’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 | $353K | Sell |
4,852
-300
| -6% | -$21.8K | 0.09% | 126 |
|
|
2025
Q1 | $327K | Hold |
5,152
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $313K | Hold |
5,152
| – | – | 0.09% | 139 |
|
|
2024
Q3 | $349K | Sell |
5,152
-169
| -3% | -$11.4K | 0.09% | 137 |
|
|
2024
Q2 | $328K | Sell |
5,321
-23
| -0.4% | -$1.42K | 0.1% | 142 |
|
|
2024
Q1 | $338K | Sell |
5,344
-135
| -2% | -$8.55K | 0.11% | 136 |
|
|
2023
Q4 | $339K | Hold |
5,479
| – | – | 0.12% | 121 |
|
|
2023
Q3 | $309K | Hold |
5,479
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $323K | Sell |
5,479
-667
| -11% | -$39.3K | 0.13% | 133 |
|
|
2023
Q1 | $366K | Buy |
6,146
+300
| +5% | +$17.9K | 0.15% | 119 |
|
|
2022
Q4 | $330K | Sell |
5,846
-4,830
| -45% | -$273K | 0.15% | 124 |
|
|
2022
Q3 | $521K | Buy |
10,676
+2,369
| +29% | +$116K | 0.26% | 96 |
|
|
2022
Q2 | $453K | Sell |
8,307
-2,337
| -22% | -$127K | 0.2% | 118 |
|
|
2022
Q1 | $706K | Sell |
10,644
-265
| -2% | -$17.6K | 0.27% | 97 |
|
|
2021
Q4 | $797K | Hold |
10,909
| – | – | 0.31% | 86 |
|
|
2021
Q3 | $812K | Hold |
10,909
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $809K | Hold |
10,909
| – | – | 0.35% | 73 |
|
|
2021
Q1 | $784K | Hold |
10,909
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $746K | Buy |
+10,909
| New | +$746K | 0.41% | 70 |
|