Corrigan Financial’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
Q1 | $2.33M | Sell |
36,622
-1,527
| -4% | -$97K | 0.48% | 29 |
|
|
2024
Q4 | $2.32M | Buy |
38,149
+535
| +1% | +$32.5K | 0.53% | 28 |
|
|
2024
Q3 | $2.55M | Sell |
37,614
-330
| -0.9% | -$22.3K | 0.58% | 28 |
|
|
2024
Q2 | $2.4M | Hold |
37,944
| – | – | 0.61% | 27 |
|
|
2024
Q1 | $2.4M | Sell |
37,944
-1,181
| -3% | -$74.8K | 0.61% | 27 |
|
|
2023
Q4 | $2.42M | Buy |
39,125
+228
| +0.6% | +$14.1K | 0.73% | 26 |
|
|
2023
Q3 | $2.2M | Sell |
38,897
-180
| -0.5% | -$10.2K | 0.75% | 24 |
|
|
2023
Q2 | $2.3M | Buy |
39,077
+316
| +0.8% | +$18.6K | 0.72% | 24 |
|
|
2023
Q1 | $2.31M | Sell |
38,761
-1,852
| -5% | -$110K | 0.76% | 24 |
|
|
2022
Q4 | $2.29M | Sell |
40,613
-358
| -0.9% | -$20.2K | 0.84% | 22 |
|
|
2022
Q3 | $2M | Sell |
40,971
-80
| -0.2% | -$3.9K | 0.76% | 23 |
|
|
2022
Q2 | $2.24M | Buy |
41,051
+110
| +0.3% | +$6.01K | 0.81% | 21 |
|
|
2022
Q1 | $2.72M | Sell |
40,941
-58
| -0.1% | -$3.85K | 0.86% | 21 |
|
|
2021
Q4 | $3M | Buy |
40,999
+293
| +0.7% | +$21.4K | 0.86% | 23 |
|
|
2021
Q3 | $3.03M | Sell |
40,706
-146
| -0.4% | -$10.9K | 0.93% | 22 |
|
|
2021
Q2 | $3.03M | Sell |
40,852
-725
| -2% | -$53.8K | 0.93% | 22 |
|
|
2021
Q1 | $2.99M | Sell |
41,577
-2,102
| -5% | -$151K | 1% | 20 |
|
|
2020
Q4 | $2.99M | Sell |
43,679
-228
| -0.5% | -$15.6K | 1.31% | 14 |
|
|
2020
Q3 | $2.59M | Sell |
43,907
-219
| -0.5% | -$12.9K | 1.29% | 16 |
|
|
2020
Q2 | $2.37M | Sell |
44,126
-2,198
| -5% | -$118K | 1.27% | 15 |
|
|
2020
Q1 | $2.08M | Buy |
46,324
+847
| +2% | +$38K | 1.52% | 13 |
|
|
2019
Q4 | $2.83M | Buy |
45,477
+87
| +0.2% | +$5.42K | 1.96% | 8 |
|
|
2019
Q3 | $2.6M | Sell |
45,390
-422
| -0.9% | -$24.2K | 1.93% | 8 |
|
|
2019
Q2 | $2.63M | Buy |
45,812
+224
| +0.5% | +$12.9K | 1.95% | 8 |
|
|
2019
Q1 | $2.62M | Sell |
45,588
-252
| -0.5% | -$14.5K | 1.91% | 8 |
|
|
2018
Q4 | $2.38M | Sell |
45,840
-875
| -2% | -$45.3K | 1.91% | 9 |
|
|
2018
Q3 | $2.91M | Sell |
46,715
-318
| -0.7% | -$19.8K | 2.09% | 9 |
|
|
2018
Q2 | $2.95M | Buy |
47,033
+174
| +0.4% | +$10.9K | 2.19% | 9 |
|
|
2018
Q1 | $3.05M | Sell |
46,859
-1,262
| -3% | -$82.3K | 2.35% | 9 |
|
|
2017
Q4 | $3.1M | Buy |
48,121
+61
| +0.1% | +$3.94K | 2.6% | 8 |
|
|
2017
Q3 | $2.98M | Sell |
48,060
-100
| -0.2% | -$6.2K | 2.64% | 8 |
|
|
2017
Q2 | $2.79M | Sell |
48,160
-51
| -0.1% | -$2.95K | 2.58% | 8 |
|
|
2017
Q1 | $2.61M | Sell |
48,211
-556
| -1% | -$30.1K | 2.52% | 8 |
|
|
2016
Q4 | $2.43M | Buy |
48,767
+385
| +0.8% | +$19.2K | 2.41% | 8 |
|
|
2016
Q3 | $2.54M | Sell |
48,382
-65
| -0.1% | -$3.41K | 2.55% | 8 |
|
|
2016
Q2 | $2.34M | Sell |
48,447
-1,043
| -2% | -$50.3K | 2.44% | 8 |
|
|
2016
Q1 | $2.46M | Sell |
49,490
-18
| -0% | -$896 | 2.5% | 9 |
|
|
2015
Q4 | $2.47M | Buy |
+49,508
| New | +$2.47M | 2.62% | 9 |
|