CoreCap Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
5,114
-208
| -4% | -$15.1K | 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% | +$90.4K | 0.02% | 507 |
|
|
2024
Q3 | $380K | Buy |
+5,618
| New | +$380K | 0.02% | 522 |
|
|
2024
Q2 | – | Sell |
-3,145
| Closed | -$199K | – | 2430 |
|
|
2024
Q1 | $199K | Sell |
3,145
-99
| -3% | -$6.27K | 0.01% | 630 |
|
|
2023
Q4 | $201K | Buy |
+3,244
| New | +$201K | 0.01% | 559 |
|
|
2023
Q3 | – | Sell |
-4,370
| Closed | -$258K | – | 601 |
|
|
2023
Q2 | $258K | Buy |
+4,370
| New | +$258K | 0.02% | 479 |
|
|
2022
Q4 | $215K | Sell |
3,801
-509
| -12% | -$28.7K | 0.02% | 518 |
|
|
2022
Q3 | $210K | Sell |
4,310
-536
| -11% | -$26.1K | 0.02% | 482 |
|
|
2022
Q2 | $265K | Buy |
4,846
+579
| +14% | +$31.7K | 0.02% | 449 |
|
|
2022
Q1 | $283K | Sell |
4,267
-350
| -8% | -$23.2K | 0.02% | 420 |
|
|
2021
Q4 | $337K | Buy |
+4,617
| New | +$337K | 0.02% | 421 |
|