Corient Private Wealth’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 | $36.3M | Sell |
499,374
-187,675
| -27% | -$13.6M | 0.04% | 322 |
|
|
2025
Q1 | $43.6M | Buy |
687,049
+41,674
| +6% | +$2.65M | 0.07% | 242 |
|
|
2024
Q4 | $39.2M | Sell |
645,375
-23,789
| -4% | -$1.45M | 0.07% | 265 |
|
|
2024
Q3 | $45.3M | Buy |
669,164
+11,320
| +2% | +$766K | 0.07% | 248 |
|
|
2024
Q2 | $40.5M | Sell |
657,844
-3,061
| -0.5% | -$189K | 0.07% | 254 |
|
|
2024
Q1 | $41.9M | Sell |
660,905
-14,763
| -2% | -$935K | 0.07% | 254 |
|
|
2023
Q4 | $41.8M | Sell |
675,668
-26,232
| -4% | -$1.62M | 0.08% | 247 |
|
|
2023
Q3 | $39.6M | Buy |
701,900
+4,567
| +0.7% | +$258K | 0.09% | 235 |
|
|
2023
Q2 | $41.1M | Sell |
697,333
-30,433
| -4% | -$1.79M | 0.09% | 218 |
|
|
2023
Q1 | $43.3M | Buy |
727,766
+52,875
| +8% | +$3.15M | 0.12% | 172 |
|
|
2022
Q4 | $38.1M | Buy |
+674,891
| New | +$38.1M | 0.14% | 169 |
|