Columbus Macro’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 | $297K | Sell |
4,087
-241
| -6% | -$17.5K | 0.04% | 183 |
|
|
2025
Q1 | $275K | Sell |
4,328
-684
| -14% | -$43.5K | 0.04% | 181 |
|
|
2024
Q4 | $304K | Buy |
5,012
+789
| +19% | +$47.9K | 0.04% | 178 |
|
|
2024
Q3 | $279K | Sell |
4,223
-23
| -0.5% | -$1.52K | 0.1% | 150 |
|
|
2024
Q2 | $266K | Sell |
4,246
-32
| -0.7% | -$2.01K | 0.1% | 154 |
|
|
2024
Q1 | $271K | Sell |
4,278
-7
| -0.2% | -$443 | 0.1% | 154 |
|
|
2023
Q4 | $262K | Sell |
4,285
-818
| -16% | -$50K | 0.1% | 155 |
|
|
2023
Q3 | $288K | Sell |
5,103
-26
| -0.5% | -$1.47K | 0.12% | 144 |
|
|
2023
Q2 | $315K | Sell |
5,129
-269
| -5% | -$16.5K | 0.13% | 135 |
|
|
2023
Q1 | $325K | Sell |
5,398
-66
| -1% | -$3.98K | 0.12% | 147 |
|
|
2022
Q4 | $309K | Sell |
5,464
-1,446
| -21% | -$81.7K | 0.12% | 148 |
|
|
2022
Q3 | $337K | Sell |
6,910
-137
| -2% | -$6.68K | 0.14% | 141 |
|
|
2022
Q2 | $385K | Sell |
7,047
-4,923
| -41% | -$269K | 0.15% | 134 |
|
|
2022
Q1 | $794K | Buy |
11,970
+126
| +1% | +$8.36K | 0.27% | 103 |
|
|
2021
Q4 | $866K | Sell |
11,844
-4,083
| -26% | -$299K | 0.29% | 100 |
|
|
2021
Q3 | $1.19M | Sell |
15,927
-10,203
| -39% | -$759K | 0.39% | 79 |
|
|
2021
Q2 | $1.94M | Sell |
26,130
-4,357
| -14% | -$323K | 0.6% | 51 |
|
|
2021
Q1 | $2.19M | Sell |
30,487
-1,444
| -5% | -$104K | 0.68% | 42 |
|
|
2020
Q4 | $2.18M | Sell |
31,931
-1,273
| -4% | -$87K | 0.67% | 43 |
|
|
2020
Q3 | $1.96M | Sell |
33,204
-3,176
| -9% | -$187K | 0.6% | 49 |
|
|
2020
Q2 | $1.95M | Buy |
36,380
+20,757
| +133% | +$1.11M | 0.53% | 58 |
|
|
2020
Q1 | $700K | Buy |
15,623
+48
| +0.3% | +$2.15K | 0.2% | 93 |
|
|
2019
Q4 | $970K | Buy |
+15,575
| New | +$970K | 0.21% | 84 |
|