CoreCap Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

CoreCap Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	3,075 -29	-0.9%	-$2.43K	0.01%	771
2026 Q1	$243K	Sell	3,104 -11	-0.4%	-$894	0.01%	740
2025 Q4	$242K	Sell	3,115 -577	-16%	-$44.2K	0.01%	729
2025 Q3	$283K	Sell	3,692 -1,422	-28%	-$106K	0.01%	691
2025 Q2	$372K	Sell	5,114 -208	-4%	-$14.1K	0.02%	563
2025 Q1	$338K	Sell	5,322 -1,784	-25%	-$113K	0.01%	544
2024 Q4	$432K	Buy	7,106 +1,488	+26%	+$94.6K	0.02%	507
2024 Q3	$380K	Buy	+5,618	New	+$362K	0.02%	522
2024 Q2	–	Sell	-3,145	Closed	-$199K	–	2430
2024 Q1	$199K	Sell	3,145 -99	-3%	-$6.05K	0.01%	630
2023 Q4	$201K	Buy	+3,244	New	+$185K	0.01%	559
2023 Q3	–	Sell	-4,370	Closed	-$258K	–	601
2023 Q2	$258K	Buy	+4,370	New	+$261K	0.02%	479
2022 Q4	$215K	Sell	3,801 -509	-12%	-$27.3K	0.02%	518
2022 Q3	$210K	Sell	4,310 -536	-11%	-$29.4K	0.02%	482
2022 Q2	$265K	Buy	4,846 +579	+14%	+$35K	0.02%	449
2022 Q1	$283K	Sell	4,267 -350	-8%	-$23.8K	0.02%	420
2021 Q4	$337K	Buy	+4,617	New	+$343K	0.02%	421

Other funds holding SCZ

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return