Colorado Capital Management’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 | $219K | Buy |
+3,017
| New | +$219K | 0.09% | 94 |
|
|
2025
Q1 | – | Sell |
-3,017
| Closed | -$183K | – | 102 |
|
|
2024
Q4 | $183K | Hold |
3,017
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $204K | Buy |
+3,017
| New | +$204K | 0.1% | 90 |
|
|
2022
Q3 | – | Sell |
-3,172
| Closed | -$173K | – | 79 |
|
|
2022
Q2 | $173K | Hold |
3,172
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $210K | Hold |
3,172
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $233K | Hold |
3,172
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $236K | Hold |
3,172
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $235K | Hold |
3,172
| – | – | 0.16% | 68 |
|
|
2021
Q1 | $227K | Hold |
3,172
| – | – | 0.16% | 68 |
|
|
2020
Q4 | $217K | Buy |
+3,172
| New | +$217K | 0.16% | 70 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$231K | – | 83 |
|
|
2019
Q4 | $231K | Sell |
3,716
-140
| -4% | -$8.7K | 0.16% | 73 |
|
|
2019
Q3 | $220K | Hold |
3,856
| – | – | 0.16% | 75 |
|
|
2019
Q2 | $221K | Sell |
3,856
-152
| -4% | -$8.71K | 0.16% | 77 |
|
|
2019
Q1 | $230K | Sell |
4,008
-30
| -0.7% | -$1.72K | 0.17% | 73 |
|
|
2018
Q4 | $209K | Buy |
4,038
+3
| +0.1% | +$155 | 0.17% | 71 |
|
|
2018
Q3 | $251K | Hold |
4,035
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $253K | Sell |
4,035
-47
| -1% | -$2.95K | 0.17% | 80 |
|
|
2018
Q1 | $266K | Sell |
4,082
-62
| -1% | -$4.04K | 0.18% | 74 |
|
|
2017
Q4 | $267K | Hold |
4,144
| – | – | 0.19% | 69 |
|
|
2017
Q3 | $256K | Hold |
4,144
| – | – | 0.19% | 63 |
|
|
2017
Q2 | $239K | Hold |
4,144
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $224K | Buy |
4,144
+68
| +2% | +$3.68K | 0.19% | 67 |
|
|
2016
Q4 | $203K | Hold |
4,076
| – | – | 0.18% | 65 |
|
|
2016
Q3 | $214K | Buy |
+4,076
| New | +$214K | 0.2% | 62 |
|