Commerce 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 | $238K | Buy |
+3,279
| New | +$238K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-4,256
| Closed | -$251K | – | 1097 |
|
|
2020
Q3 | $251K | Sell |
4,256
-454
| -10% | -$26.8K | ﹤0.01% | 918 |
|
|
2020
Q2 | $253K | Sell |
4,710
-1,700
| -27% | -$91.3K | ﹤0.01% | 890 |
|
|
2020
Q1 | $287K | Sell |
6,410
-4,835
| -43% | -$216K | ﹤0.01% | 774 |
|
|
2019
Q4 | $700K | Buy |
11,245
+2,979
| +36% | +$185K | 0.01% | 550 |
|
|
2019
Q3 | $473K | Buy |
8,266
+384
| +5% | +$22K | ﹤0.01% | 644 |
|
|
2019
Q2 | $452K | Buy |
7,882
+1,296
| +20% | +$74.3K | 0.01% | 640 |
|
|
2019
Q1 | $378K | Sell |
6,586
-45
| -0.7% | -$2.58K | ﹤0.01% | 652 |
|
|
2018
Q4 | $344K | Sell |
6,631
-778
| -11% | -$40.4K | ﹤0.01% | 648 |
|
|
2018
Q3 | $461K | Sell |
7,409
-117
| -2% | -$7.28K | 0.01% | 613 |
|
|
2018
Q2 | $473K | Sell |
7,526
-275
| -4% | -$17.3K | 0.01% | 587 |
|
|
2018
Q1 | $509K | Sell |
7,801
-538
| -6% | -$35.1K | 0.01% | 555 |
|
|
2017
Q4 | $538K | Buy |
8,339
+741
| +10% | +$47.8K | 0.01% | 547 |
|
|
2017
Q3 | $471K | Buy |
7,598
+3,411
| +81% | +$211K | 0.01% | 579 |
|
|
2017
Q2 | $243K | Buy |
+4,187
| New | +$243K | ﹤0.01% | 752 |
|