Curi RMB Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Curi RMB Capital’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	$10.9M	Buy	138,828 +23,882	+21%	+$1.94M	0.19%	131
2025 Q4	$8.91M	Buy	114,946 +30,281	+36%	+$2.32M	0.15%	163
2025 Q3	$6.5M	Buy	84,665 +40,566	+92%	+$3.03M	0.12%	188
2025 Q2	$3.21M	Buy	44,099 +30,498	+224%	+$2.06M	0.06%	264
2025 Q1	$864K	Buy	13,601 +1,333	+11%	+$84.2K	0.02%	340
2024 Q4	$745K	Hold	12,268	–	–	0.02%	367
2024 Q3	$831K	Sell	12,268 -38	-0.3%	-$2.44K	0.02%	363
2024 Q2	$759K	Sell	12,306 -513	-4%	-$32.2K	0.02%	363
2024 Q1	$812K	Sell	12,819 -1,492	-10%	-$91.3K	0.02%	367
2023 Q4	$886K	Buy	14,311 +2,541	+22%	+$145K	0.03%	308
2023 Q3	$665K	Buy	11,770 +291	+3%	+$17.2K	0.02%	335
2023 Q2	$677K	Sell	11,479 -733	-6%	-$43.8K	0.02%	335
2023 Q1	$727K	Sell	12,212 -38,939	-76%	-$2.31M	0.03%	317
2022 Q4	$2.89M	Buy	51,151 +45,649	+830%	+$2.45M	0.1%	182
2022 Q3	$268K	Sell	5,502 -4,717	-46%	-$259K	0.01%	421
2022 Q2	$558K	Buy	10,219 +3,701	+57%	+$224K	0.02%	338
2022 Q1	$432K	Sell	6,518 -4,459	-41%	-$303K	0.01%	355
2021 Q4	$802K	Buy	10,977 +6,609	+151%	+$491K	0.02%	308
2021 Q3	$325K	Hold	4,368	–	–	0.01%	388
2021 Q2	$324K	Hold	4,368	–	–	0.01%	403
2021 Q1	$314K	Buy	4,368 +4	+0.1%	+$284	0.01%	394
2020 Q4	$298K	Hold	4,364	–	–	0.01%	502
2020 Q3	$257K	Hold	4,364	–	–	0.01%	524
2020 Q2	$234K	Sell	4,364 -189	-4%	-$9.52K	0.01%	517
2020 Q1	$204K	Buy	4,553 +189	+4%	+$10.5K	0.01%	563
2019 Q4	$272K	Hold	4,364	–	–	0.01%	573
2019 Q3	$250K	Sell	4,364 -362	-8%	-$20.5K	0.01%	622
2019 Q2	$271K	Buy	4,726 +309	+7%	+$17.8K	0.01%	649
2019 Q1	$254K	Sell	4,417 -98,015	-96%	-$5.49M	0.01%	700
2018 Q4	$5.31M	Buy	102,432 +98,031	+2,227%	+$5.49M	0.18%	177
2018 Q3	$274K	Sell	4,401 -365	-8%	-$22.8K	0.01%	749
2018 Q2	$299K	Buy	4,766 +556	+13%	+$36.4K	0.01%	725
2018 Q1	$274K	Hold	4,210	–	–	0.01%	760
2017 Q4	$272K	Hold	4,210	–	–	0.01%	743
2017 Q3	$261K	Hold	4,210	–	–	0.01%	620
2017 Q2	$244K	Hold	4,210	–	–	0.01%	640
2017 Q1	$228K	Hold	4,210	–	–	0.01%	486
2016 Q4	$210K	Hold	4,210	–	–	0.01%	413
2016 Q3	$221K	Hold	4,210	–	–	0.02%	377
2016 Q2	$203K	Hold	4,210	–	–	0.01%	397
2016 Q1	$210K	Sell	4,210 -318	-7%	-$15K	0.02%	342
2015 Q4	$226K	Sell	4,528 -49	-1%	-$2.45K	0.02%	387
2015 Q3	$219K	Hold	4,577	–	–	0.02%	396
2015 Q2	$234K	Hold	4,577	–	–	0.02%	384
2015 Q1	$226K	Hold	4,577	–	–	0.01%	449
2014 Q4	$214K	Hold	4,577	–	–	0.01%	413
2014 Q3	$222K	Hold	4,577	–	–	0.01%	412
2014 Q2	$242K	Hold	4,577	–	–	0.02%	384
2014 Q1	$239K	Buy	+4,577	New	+$235K	0.02%	334