Cresset Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cresset Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	24,812 -103	-0.4%	-$8.38K	0.01%	563
2025 Q4	$1.93M	Buy	24,915 +229	+0.9%	+$17.6K	0.01%	581
2025 Q3	$1.89M	Buy	24,686 +6,415	+35%	+$480K	0.01%	551
2025 Q2	$1.33M	Sell	18,271 -7,564	-29%	-$512K	0.01%	613
2025 Q1	$1.64M	Buy	25,835 +8	+0%	+$505	0.01%	602
2024 Q4	$1.57M	Sell	25,827 -7,621	-23%	-$485K	0.01%	622
2024 Q3	$2.26M	Sell	33,448 -457	-1%	-$29.4K	0.01%	749
2024 Q2	$2.09M	Buy	33,905 +30	+0.1%	+$1.88K	0.01%	704
2024 Q1	$2.15M	Sell	33,875 -765	-2%	-$46.8K	0.01%	614
2023 Q4	$2.14M	Buy	34,640 +2,131	+7%	+$122K	0.01%	557
2023 Q3	$1.84M	Sell	32,509 -170	-0.5%	-$10K	0.01%	590
2023 Q2	$1.93M	Sell	32,679 -8,857	-21%	-$530K	0.01%	660
2023 Q1	$2.47M	Sell	41,536 -4,339	-9%	-$258K	0.05%	203
2022 Q4	$2.59M	Buy	45,875 +146	+0.3%	+$7.84K	0.03%	178
2022 Q3	$2.23M	Buy	45,729 +7,130	+18%	+$391K	0.03%	200
2022 Q2	$2.11M	Sell	38,599 -13,644	-26%	-$826K	0.03%	220
2022 Q1	$3.47M	Sell	52,243 -2,726	-5%	-$185K	0.04%	170
2021 Q4	$4.02M	Buy	54,969 +5,506	+11%	+$409K	0.04%	172
2021 Q3	$3.68M	Buy	49,463 +22,913	+86%	+$1.74M	0.05%	147
2021 Q2	$1.97M	Sell	26,550 -7,116	-21%	-$534K	0.03%	209
2021 Q1	$2.42M	Sell	33,666 -535	-2%	-$38K	0.04%	150
2020 Q4	$2.34M	Sell	34,201 -819	-2%	-$51.7K	0.04%	145
2020 Q3	$2.07M	Sell	35,020 -16,687	-32%	-$957K	0.04%	160
2020 Q2	$2.77M	Buy	51,707 +34,636	+203%	+$1.75M	0.06%	119
2020 Q1	$765K	Sell	17,071 -9,390	-35%	-$522K	0.02%	229
2019 Q4	$1.65M	Sell	26,461 -4,591	-15%	-$276K	0.04%	151
2019 Q3	$1.78M	Sell	31,052 -10,478	-25%	-$592K	0.05%	141
2019 Q2	$2.38M	Buy	41,530 +252	+0.6%	+$14.5K	0.07%	109
2019 Q1	$2.37M	Buy	41,278 +2,269	+6%	+$127K	0.09%	56
2018 Q4	$2.02M	Buy	+39,009	New	+$2.18M	0.12%	42