Colony Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Colony Group’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$24.8M	Buy	439,121 +19,812	+5%	+$1.12M	0.37%	66
2023 Q2	$24.7M	Buy	419,309 +106,333	+34%	+$6.27M	0.35%	71
2023 Q1	$18.6M	Buy	312,976 +3,404	+1%	+$203K	0.28%	96
2022 Q4	$17.5M	Buy	309,572 +13,881	+5%	+$784K	0.25%	108
2022 Q3	$14.4M	Buy	295,691 +66,981	+29%	+$3.27M	0.25%	103
2022 Q2	$12.5M	Sell	228,710 -59,368	-21%	-$3.24M	0.21%	114
2022 Q1	$19.1M	Sell	288,078 -15,272	-5%	-$1.01M	0.29%	83
2021 Q4	$22.2M	Buy	303,350 +27,508	+10%	+$2.01M	0.39%	64
2021 Q3	$20.5M	Buy	275,842 +23,071	+9%	+$1.72M	0.39%	67
2021 Q2	$18.7M	Buy	252,771 +7,563	+3%	+$561K	0.37%	71
2021 Q1	$17.6M	Buy	245,208 +6,224	+3%	+$447K	0.37%	73
2020 Q4	$16.3M	Sell	238,984 -7,061	-3%	-$483K	0.38%	70
2020 Q3	$14.5M	Sell	246,045 -8,428	-3%	-$497K	0.38%	67
2020 Q2	$13.6M	Sell	254,473 -274,910	-52%	-$14.7M	0.4%	64
2020 Q1	$23.7M	Sell	529,383 -38,516	-7%	-$1.73M	0.77%	25
2019 Q4	$35.4M	Sell	567,899 -71,991	-11%	-$4.48M	0.89%	23
2019 Q3	$36.6M	Buy	639,890 +80,275	+14%	+$4.59M	1.17%	12
2019 Q2	$32.1M	Sell	559,615 -14,083	-2%	-$808K	1.02%	16
2019 Q1	$33M	Sell	573,698 -166,969	-23%	-$9.59M	1.38%	11
2018 Q4	$38.4M	Buy	740,667 +661,018	+830%	+$34.3M	1.86%	7
2018 Q3	$4.96M	Buy	79,649 +33,186	+71%	+$2.07M	0.25%	95
2018 Q2	$2.92M	Buy	46,463 +439	+1%	+$27.5K	0.15%	137
2018 Q1	$3M	Sell	46,024 -54,107	-54%	-$3.53M	0.16%	132
2017 Q4	$6.46M	Buy	100,131 +69,113	+223%	+$4.46M	0.4%	67
2017 Q3	$1.92M	Buy	31,018 +1,101	+4%	+$68.3K	0.13%	167
2017 Q2	$1.73M	Buy	29,917 +17,676	+144%	+$1.02M	0.12%	179
2017 Q1	$663K	Buy	12,241 +7	+0.1%	+$379	0.06%	194
2016 Q4	$610K	Sell	12,234 -181	-1%	-$9.03K	0.07%	192
2016 Q3	$651K	Sell	12,415 -3,025	-20%	-$159K	0.07%	175
2016 Q2	$745K	Sell	15,440 -2,636	-15%	-$127K	0.08%	159
2016 Q1	$900K	Sell	18,076 -58,777	-76%	-$2.93M	0.1%	145
2015 Q4	$3.84M	Buy	76,853 +55,263	+256%	+$2.76M	0.35%	70
2015 Q3	$1.03M	Sell	21,590 -2,901	-12%	-$139K	0.12%	160
2015 Q2	$1.25M	Buy	24,491 +10,399	+74%	+$531K	0.13%	147
2015 Q1	$697K	Sell	14,092 -52,091	-79%	-$2.58M	0.08%	193
2014 Q4	$3.09M	Buy	66,183 +2,953	+5%	+$138K	0.32%	77
2014 Q3	$3.07M	Buy	63,230 +54,981	+667%	+$2.67M	0.34%	66
2014 Q2	$437K	Buy	8,249 +381	+5%	+$20.2K	0.06%	168
2014 Q1	$411K	Buy	7,868 +2,532	+47%	+$132K	0.06%	177
2013 Q4	$272K	Buy	+5,336	New	+$272K	0.04%	186