Creative Financial Designs’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 | $77.7K | Buy |
1,070
+14
| +1% | +$1.02K | 0.01% | 734 |
|
|
2025
Q1 | $67.1K | Sell |
1,056
-230
| -18% | -$14.6K | 0.01% | 735 |
|
|
2024
Q4 | $78.1K | Sell |
1,286
-49
| -4% | -$2.98K | 0.01% | 659 |
|
|
2024
Q3 | $90.4K | Hold |
1,335
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $82.3K | Sell |
1,335
-345
| -21% | -$21.3K | 0.01% | 626 |
|
|
2024
Q1 | $106K | Sell |
1,680
-84
| -5% | -$5.32K | 0.01% | 552 |
|
|
2023
Q4 | $109K | Sell |
1,764
-107
| -6% | -$6.62K | 0.01% | 523 |
|
|
2023
Q3 | $106K | Sell |
1,871
-103
| -5% | -$5.82K | 0.01% | 479 |
|
|
2023
Q2 | $116K | Buy |
1,974
+7
| +0.4% | +$413 | 0.01% | 449 |
|
|
2023
Q1 | $117K | Sell |
1,967
-1,116
| -36% | -$66.4K | 0.02% | 438 |
|
|
2022
Q4 | $174K | Buy |
3,083
+2,814
| +1,046% | +$159K | 0.03% | 337 |
|
|
2022
Q3 | $13K | Sell |
269
-532
| -66% | -$25.7K | ﹤0.01% | 837 |
|
|
2022
Q2 | $44K | Buy |
801
+646
| +417% | +$35.5K | 0.01% | 579 |
|
|
2022
Q1 | $10K | Hold |
155
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $11K | Buy |
155
+1
| +0.6% | +$71 | ﹤0.01% | 893 |
|
|
2021
Q3 | $11K | Sell |
154
-283
| -65% | -$20.2K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $32K | Sell |
437
-110
| -20% | -$8.06K | 0.01% | 724 |
|
|
2021
Q1 | $39K | Sell |
547
-68
| -11% | -$4.85K | 0.01% | 619 |
|
|
2020
Q4 | $42K | Sell |
615
-275
| -31% | -$18.8K | 0.01% | 553 |
|
|
2020
Q3 | $52K | Sell |
890
-8,435
| -90% | -$493K | 0.01% | 457 |
|
|
2020
Q2 | $500K | Buy |
9,325
+950
| +11% | +$50.9K | 0.15% | 115 |
|
|
2020
Q1 | $375K | Sell |
8,375
-10,658
| -56% | -$477K | 0.19% | 82 |
|
|
2019
Q4 | $1.2M | Buy |
19,033
+7,016
| +58% | +$441K | 0.53% | 49 |
|
|
2019
Q3 | $672K | Buy |
12,017
+1,349
| +13% | +$75.4K | 0.36% | 64 |
|
|
2019
Q2 | $615K | Buy |
10,668
+268
| +3% | +$15.5K | 0.33% | 68 |
|
|
2019
Q1 | $597K | Sell |
10,400
-1,058
| -9% | -$60.7K | 0.36% | 60 |
|
|
2018
Q4 | $594K | Sell |
11,458
-1,646
| -13% | -$85.3K | 0.43% | 52 |
|
|
2018
Q3 | $816K | Buy |
13,104
+746
| +6% | +$46.5K | 0.47% | 52 |
|
|
2018
Q2 | $775K | Buy |
12,358
+438
| +4% | +$27.5K | 0.46% | 56 |
|
|
2018
Q1 | $777K | Sell |
11,920
-426
| -3% | -$27.8K | 0.5% | 52 |
|
|
2017
Q4 | $796K | Sell |
12,346
-2,887
| -19% | -$186K | 0.54% | 49 |
|
|
2017
Q3 | $944K | Sell |
15,233
-196
| -1% | -$12.1K | 0.54% | 52 |
|
|
2017
Q2 | $892K | Sell |
15,429
-1,744
| -10% | -$101K | 0.57% | 53 |
|
|
2017
Q1 | $922K | Sell |
17,173
-5,769
| -25% | -$310K | 0.66% | 45 |
|
|
2016
Q4 | $1.14M | Buy |
+22,942
| New | +$1.14M | 0.93% | 29 |
|