Commonwealth Equity Services’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 | $18.3M | Sell |
251,262
-7,122
| -3% | -$518K | 0.02% | 613 |
|
|
2025
Q1 | $16.4M | Sell |
258,384
-1,772
| -0.7% | -$113K | 0.02% | 634 |
|
|
2024
Q4 | $15.8M | Buy |
260,156
+2,495
| +1% | +$152K | 0.02% | 618 |
|
|
2024
Q3 | $17.4M | Buy |
257,661
+2,471
| +1% | +$167K | 0.03% | 574 |
|
|
2024
Q2 | $15.7M | Buy |
255,190
+4,720
| +2% | +$291K | 0.02% | 599 |
|
|
2024
Q1 | $15.9M | Sell |
250,470
-4,427
| -2% | -$280K | 0.03% | 585 |
|
|
2023
Q4 | $15.8M | Sell |
254,897
-17,595
| -6% | -$1.09M | 0.03% | 536 |
|
|
2023
Q3 | $15.4M | Sell |
272,492
-4,261
| -2% | -$241K | 0.03% | 508 |
|
|
2023
Q2 | $16.3M | Buy |
276,753
+15,102
| +6% | +$891K | 0.03% | 485 |
|
|
2023
Q1 | $15.6K | Buy |
261,651
+5,853
| +2% | +$348 | 0.03% | 487 |
|
|
2022
Q4 | $14.4M | Sell |
255,798
-17,780
| -6% | -$1M | 0.03% | 488 |
|
|
2022
Q3 | $13.3M | Buy |
273,578
+3,901
| +1% | +$190K | 0.03% | 472 |
|
|
2022
Q2 | $14.7M | Buy |
269,677
+3,979
| +1% | +$217K | 0.04% | 433 |
|
|
2022
Q1 | $17.6M | Sell |
265,698
-20,249
| -7% | -$1.34M | 0.04% | 412 |
|
|
2021
Q4 | $20.9M | Buy |
285,947
+7,839
| +3% | +$573K | 0.05% | 361 |
|
|
2021
Q3 | $20.7M | Sell |
278,108
-599
| -0.2% | -$44.6K | 0.05% | 338 |
|
|
2021
Q2 | $20.7M | Buy |
278,707
+3,126
| +1% | +$232K | 0.05% | 344 |
|
|
2021
Q1 | $19.8M | Buy |
275,581
+8,564
| +3% | +$615K | 0.06% | 326 |
|
|
2020
Q4 | $18.3M | Sell |
267,017
-20,327
| -7% | -$1.39M | 0.05% | 314 |
|
|
2020
Q3 | $17M | Buy |
287,344
+12,863
| +5% | +$759K | 0.06% | 302 |
|
|
2020
Q2 | $14.7M | Sell |
274,481
-37,525
| -12% | -$2.01M | 0.06% | 310 |
|
|
2020
Q1 | $14M | Buy |
312,006
+3,641
| +1% | +$163K | 0.07% | 279 |
|
|
2019
Q4 | $19.2M | Buy |
308,365
+19,503
| +7% | +$1.21M | 0.07% | 257 |
|
|
2019
Q3 | $16.5M | Sell |
288,862
-2,458
| -0.8% | -$141K | 0.07% | 267 |
|
|
2019
Q2 | $16.7M | Sell |
291,320
-16,560
| -5% | -$951K | 0.07% | 259 |
|
|
2019
Q1 | $17.7M | Buy |
307,880
+31,336
| +11% | +$1.8M | 0.08% | 237 |
|
|
2018
Q4 | $14.3M | Buy |
276,544
+23,890
| +9% | +$1.24M | 0.08% | 252 |
|
|
2018
Q3 | $15.7M | Buy |
252,654
+9,275
| +4% | +$578K | 0.08% | 252 |
|
|
2018
Q2 | $15.3M | Buy |
243,379
+16,833
| +7% | +$1.06M | 0.08% | 235 |
|
|
2018
Q1 | $14.8M | Buy |
226,546
+23,753
| +12% | +$1.55M | 0.08% | 227 |
|
|
2017
Q4 | $13.1M | Buy |
202,793
+63,063
| +45% | +$4.07M | 0.07% | 241 |
|
|
2017
Q3 | $8.66M | Buy |
139,730
+7,350
| +6% | +$456K | 0.05% | 306 |
|
|
2017
Q2 | $7.66M | Buy |
132,380
+10,536
| +9% | +$609K | 0.05% | 322 |
|
|
2017
Q1 | $6.6M | Buy |
121,844
+18,214
| +18% | +$986K | 0.04% | 346 |
|
|
2016
Q4 | $5.17M | Buy |
103,630
+7,196
| +7% | +$359K | 0.04% | 378 |
|
|
2016
Q3 | $5.05M | Buy |
96,434
+9,196
| +11% | +$482K | 0.04% | 360 |
|
|
2016
Q2 | $4.21M | Buy |
87,238
+27,166
| +45% | +$1.31M | 0.04% | 405 |
|
|
2016
Q1 | $2.99M | Buy |
60,072
+10,561
| +21% | +$526K | 0.03% | 488 |
|
|
2015
Q4 | $2.47M | Buy |
49,511
+5,880
| +13% | +$294K | 0.02% | 554 |
|
|
2015
Q3 | $2.08M | Buy |
43,631
+12,584
| +41% | +$601K | 0.02% | 576 |
|
|
2015
Q2 | $1.58M | Buy |
31,047
+1,955
| +7% | +$99.7K | 0.02% | 725 |
|
|
2015
Q1 | $1.44M | Sell |
29,092
-174
| -0.6% | -$8.61K | 0.01% | 762 |
|
|
2014
Q4 | $1.37M | Sell |
29,266
-724
| -2% | -$33.8K | 0.02% | 733 |
|
|
2014
Q3 | $1.46M | Buy |
29,990
+118
| +0.4% | +$5.73K | 0.02% | 682 |
|
|
2014
Q2 | $1.58M | Buy |
29,872
+2,525
| +9% | +$134K | 0.02% | 643 |
|
|
2014
Q1 | $1.43M | Buy |
27,347
+3,680
| +16% | +$192K | 0.02% | 636 |
|
|
2013
Q4 | $1.21M | Sell |
23,667
-2,581
| -10% | -$132K | 0.02% | 672 |
|
|
2013
Q3 | $1.27M | Sell |
26,248
-1,054
| -4% | -$51.1K | 0.02% | 613 |
|
|
2013
Q2 | $1.15M | Buy |
+27,302
| New | +$1.15M | 0.02% | 623 |
|