Credit Suisse’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,891
| Closed | -$427K | – | 3023 |
|
|
2023
Q4 | $427K | Hold |
6,891
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q3 | $424K | Hold |
6,891
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q2 | $424K | Sell |
6,891
-45,285
| -87% | -$2.71M | ﹤0.01% | 2871 |
|
|
2023
Q1 | $3.21M | Sell |
52,176
-1,070
| -2% | -$63.5K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $3.28M | Buy |
53,246
+45,162
| +559% | +$2.42M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $497K | Buy |
8,084
+1,952
| +32% | +$107K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $377K | Hold |
6,132
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q1 | $407K | Hold |
6,132
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q4 | $448K | Sell |
6,132
-2,541
| -29% | -$189K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $646K | Buy |
8,673
+4,371
| +102% | +$333K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $319K | Sell |
4,302
-84,252
| -95% | -$6.32M | ﹤0.01% | 4088 |
|
|
2021
Q1 | $6.36M | Sell |
88,554
-28,525
| -24% | -$2.02M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $8M | Buy |
117,079
+52,614
| +82% | +$3.32M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $3.8M | Sell |
64,465
-224,381
| -78% | -$12.9M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $15.5M | Buy |
+288,846
| New | +$14.6M | 0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-4,497
| Closed | -$257K | – | 4306 |
|
|
2019
Q3 | $257K | Buy |
+4,497
| New | +$254K | ﹤0.01% | 3765 |
|
|
2018
Q3 | – | Sell |
-5,126
| Closed | -$322K | – | 3957 |
|
|
2018
Q2 | $322K | Buy |
+5,126
| New | +$335K | ﹤0.01% | 3600 |
|
|
2016
Q4 | – | Sell |
-14,188
| Closed | -$744K | – | 4211 |
|
|
2016
Q3 | $744K | Buy |
+14,188
| New | +$719K | ﹤0.01% | 3191 |
|
|
2016
Q1 | – | Sell |
-31,565
| Closed | -$1.58M | – | 4253 |
|
|
2015
Q4 | $1.58M | Sell |
31,565
-1,412
| -4% | -$70.6K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.57M | Buy |
32,977
+11
| +0% | +$549 | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.68M | Buy |
32,966
+4,540
| +16% | +$237K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1.41M | Hold |
28,426
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.33M | Buy |
28,426
+7,504
| +36% | +$354K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $1.01M | Sell |
20,922
-2,702
| -11% | -$138K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $1.25M | Buy |
23,624
+15,605
| +195% | +$815K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $419K | Buy |
8,019
+1,138
| +17% | +$58.3K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $351K | Sell |
6,881
-19,551
| -74% | -$969K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $1.28M | Buy |
26,432
+20,687
| +360% | +$950K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $241K | Buy |
+5,745
| New | +$254K | ﹤0.01% | 3766 |
|
Other funds holding SCZ
MMI
Credit Suisse's SCZ Position: Q1 2024 in Review
Credit Suisse sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 6,891 shares — an estimated $427K sold.
Credit Suisse first reported a position in SCZ in Q2 2013 and held it in 29 quarters. The position peaked at $15.5M in Q2 2020. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.
- Credit Suisse reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 6,891 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $427K.
- Credit Suisse first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 29 quarters.
- Credit Suisse's iShares MSCI EAFE Small-Cap ETF position peaked at $15.5M in Q2 2020.
- 681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.