Cullen/Frost Bankers’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 | $8.9M | Buy |
122,475
+8,607
| +8% | +$626K | 0.11% | 167 |
|
|
2025
Q1 | $7.23M | Buy |
113,868
+4,139
| +4% | +$263K | 0.1% | 174 |
|
|
2024
Q4 | $6.67M | Buy |
109,729
+7,652
| +7% | +$465K | 0.09% | 179 |
|
|
2024
Q3 | $6.91M | Buy |
102,077
+4,528
| +5% | +$307K | 0.09% | 179 |
|
|
2024
Q2 | $6.01M | Sell |
97,549
-421
| -0.4% | -$26K | 0.09% | 187 |
|
|
2024
Q1 | $6.2M | Sell |
97,970
-14,360
| -13% | -$909K | 0.09% | 192 |
|
|
2023
Q4 | $6.95M | Buy |
112,330
+51,635
| +85% | +$3.2M | 0.11% | 179 |
|
|
2023
Q3 | $3.43M | Sell |
60,695
-25,126
| -29% | -$1.42M | 0.06% | 213 |
|
|
2023
Q2 | $5.06M | Sell |
85,821
-1,837
| -2% | -$108K | 0.09% | 198 |
|
|
2023
Q1 | $5.22M | Sell |
87,658
-4,394
| -5% | -$261K | 0.1% | 189 |
|
|
2022
Q4 | $5.2M | Buy |
92,052
+59,276
| +181% | +$3.35M | 0.1% | 184 |
|
|
2022
Q3 | $1.6M | Sell |
32,776
-17,436
| -35% | -$851K | 0.04% | 244 |
|
|
2022
Q2 | $2.74M | Sell |
50,212
-11,106
| -18% | -$606K | 0.06% | 212 |
|
|
2022
Q1 | $4.07M | Buy |
61,318
+535
| +0.9% | +$35.5K | 0.08% | 200 |
|
|
2021
Q4 | $4.44M | Buy |
60,783
+28,439
| +88% | +$2.08M | 0.08% | 200 |
|
|
2021
Q3 | $2.41M | Sell |
32,344
-9
| -0% | -$670 | 0.05% | 231 |
|
|
2021
Q2 | $2.4M | Buy |
32,353
+653
| +2% | +$48.4K | 0.05% | 233 |
|
|
2021
Q1 | $2.28M | Sell |
31,700
-3,248
| -9% | -$233K | 0.05% | 234 |
|
|
2020
Q4 | $2.39M | Sell |
34,948
-659
| -2% | -$45K | 0.06% | 224 |
|
|
2020
Q3 | $2.1M | Sell |
35,607
-3,025
| -8% | -$178K | 0.05% | 218 |
|
|
2020
Q2 | $2.07M | Buy |
38,632
+15,304
| +66% | +$820K | 0.05% | 221 |
|
|
2020
Q1 | $1.05M | Buy |
23,328
+15,849
| +212% | +$711K | 0.04% | 250 |
|
|
2019
Q4 | $466K | Buy |
7,479
+2,273
| +44% | +$142K | 0.01% | 322 |
|
|
2019
Q3 | $298K | Buy |
+5,206
| New | +$298K | 0.01% | 363 |
|