Curi RMB Capital’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 | $3.21M | Buy |
44,099
+30,498
| +224% | +$2.22M | 0.06% | 264 |
|
|
2025
Q1 | $864K | Buy |
13,601
+1,333
| +11% | +$84.7K | 0.02% | 340 |
|
|
2024
Q4 | $745K | Hold |
12,268
| – | – | 0.02% | 367 |
|
|
2024
Q3 | $831K | Sell |
12,268
-38
| -0.3% | -$2.57K | 0.02% | 363 |
|
|
2024
Q2 | $759K | Sell |
12,306
-513
| -4% | -$31.6K | 0.02% | 363 |
|
|
2024
Q1 | $812K | Sell |
12,819
-1,492
| -10% | -$94.5K | 0.02% | 367 |
|
|
2023
Q4 | $886K | Buy |
14,311
+2,541
| +22% | +$157K | 0.03% | 308 |
|
|
2023
Q3 | $665K | Buy |
11,770
+291
| +3% | +$16.4K | 0.02% | 335 |
|
|
2023
Q2 | $677K | Sell |
11,479
-733
| -6% | -$43.2K | 0.02% | 335 |
|
|
2023
Q1 | $727K | Sell |
12,212
-38,939
| -76% | -$2.32M | 0.03% | 317 |
|
|
2022
Q4 | $2.89M | Buy |
51,151
+45,649
| +830% | +$2.58M | 0.1% | 182 |
|
|
2022
Q3 | $268K | Sell |
5,502
-4,717
| -46% | -$230K | 0.01% | 421 |
|
|
2022
Q2 | $558K | Buy |
10,219
+3,701
| +57% | +$202K | 0.02% | 338 |
|
|
2022
Q1 | $432K | Sell |
6,518
-4,459
| -41% | -$296K | 0.01% | 355 |
|
|
2021
Q4 | $802K | Buy |
10,977
+6,609
| +151% | +$483K | 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% | +$288 | 0.01% | 394 |
|
|
2020
Q4 | $298K | Hold |
4,364
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $257K | Hold |
4,364
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $234K | Sell |
4,364
-189
| -4% | -$10.1K | 0.01% | 514 |
|
|
2020
Q1 | $204K | Buy |
4,553
+189
| +4% | +$8.47K | 0.01% | 557 |
|
|
2019
Q4 | $272K | Hold |
4,364
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $250K | Sell |
4,364
-362
| -8% | -$20.7K | 0.01% | 600 |
|
|
2019
Q2 | $271K | Buy |
4,726
+309
| +7% | +$17.7K | 0.01% | 616 |
|
|
2019
Q1 | $254K | Sell |
4,417
-98,015
| -96% | -$5.64M | 0.01% | 669 |
|
|
2018
Q4 | $5.31M | Buy |
102,432
+98,031
| +2,227% | +$5.08M | 0.14% | 153 |
|
|
2018
Q3 | $274K | Sell |
4,401
-365
| -8% | -$22.7K | 0.01% | 720 |
|
|
2018
Q2 | $299K | Buy |
4,766
+556
| +13% | +$34.9K | 0.01% | 697 |
|
|
2018
Q1 | $274K | Hold |
4,210
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $272K | Hold |
4,210
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $261K | Hold |
4,210
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $244K | Hold |
4,210
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $228K | Hold |
4,210
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $210K | Hold |
4,210
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $221K | Hold |
4,210
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $203K | Hold |
4,210
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $210K | Sell |
4,210
-318
| -7% | -$15.9K | 0.01% | 323 |
|
|
2015
Q4 | $226K | Sell |
4,528
-49
| -1% | -$2.45K | 0.01% | 366 |
|
|
2015
Q3 | $219K | Hold |
4,577
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $234K | Hold |
4,577
| – | – | 0.02% | 382 |
|
|
2015
Q1 | $226K | Hold |
4,577
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $214K | Hold |
4,577
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $222K | Hold |
4,577
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $242K | Hold |
4,577
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $239K | Buy |
+4,577
| New | +$239K | 0.02% | 334 |
|