Cresset Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
27,933
+2,098
| +8% | +$152K | 0.01% | 544 |
|
|
2025
Q1 | $1.64M | Buy |
25,835
+8
| +0% | +$508 | 0.01% | 594 |
|
|
2024
Q4 | $1.57M | Sell |
25,827
-7,621
| -23% | -$463K | 0.01% | 608 |
|
|
2024
Q3 | $2.26M | Sell |
33,448
-457
| -1% | -$30.9K | 0.01% | 732 |
|
|
2024
Q2 | $2.09M | Buy |
33,905
+30
| +0.1% | +$1.85K | 0.01% | 683 |
|
|
2024
Q1 | $2.15M | Sell |
33,875
-765
| -2% | -$48.4K | 0.01% | 603 |
|
|
2023
Q4 | $2.14M | Buy |
34,640
+2,131
| +7% | +$132K | 0.01% | 548 |
|
|
2023
Q3 | $1.84M | Sell |
32,509
-170
| -0.5% | -$9.6K | 0.01% | 562 |
|
|
2023
Q2 | $1.93M | Sell |
32,679
-8,857
| -21% | -$522K | ﹤0.01% | 534 |
|
|
2023
Q1 | $2.47M | Sell |
41,536
-4,339
| -9% | -$258K | 0.05% | 203 |
|
|
2022
Q4 | $2.59M | Buy |
45,875
+146
| +0.3% | +$8.25K | 0.03% | 178 |
|
|
2022
Q3 | $2.23M | Buy |
45,729
+7,130
| +18% | +$348K | 0.03% | 200 |
|
|
2022
Q2 | $2.11M | Sell |
38,599
-13,644
| -26% | -$745K | 0.03% | 220 |
|
|
2022
Q1 | $3.47M | Sell |
52,243
-2,726
| -5% | -$181K | 0.04% | 170 |
|
|
2021
Q4 | $4.02M | Buy |
54,969
+5,506
| +11% | +$403K | 0.04% | 172 |
|
|
2021
Q3 | $3.68M | Buy |
49,463
+22,913
| +86% | +$1.71M | 0.05% | 147 |
|
|
2021
Q2 | $1.97M | Sell |
26,550
-7,116
| -21% | -$528K | 0.03% | 209 |
|
|
2021
Q1 | $2.42M | Sell |
33,666
-535
| -2% | -$38.4K | 0.04% | 150 |
|
|
2020
Q4 | $2.34M | Sell |
34,201
-819
| -2% | -$56K | 0.04% | 145 |
|
|
2020
Q3 | $2.07M | Sell |
35,020
-16,687
| -32% | -$984K | 0.04% | 157 |
|
|
2020
Q2 | $2.77M | Buy |
51,707
+34,636
| +203% | +$1.86M | 0.06% | 119 |
|
|
2020
Q1 | $765K | Sell |
17,071
-9,390
| -35% | -$421K | 0.02% | 229 |
|
|
2019
Q4 | $1.65M | Sell |
26,461
-4,591
| -15% | -$286K | 0.04% | 151 |
|
|
2019
Q3 | $1.78M | Sell |
31,052
-10,478
| -25% | -$600K | 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% | +$130K | 0.09% | 56 |
|
|
2018
Q4 | $2.02M | Buy |
+39,009
| New | +$2.02M | 0.12% | 42 |
|