Cutler Investment Counsel’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 | $680K | Hold |
9,357
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $594K | Buy |
9,357
+1,539
| +20% | +$97.8K | 0.07% | 90 |
|
|
2024
Q4 | $475K | Buy |
7,818
+717
| +10% | +$43.6K | 0.06% | 99 |
|
|
2024
Q3 | $481K | Hold |
7,101
| – | – | 0.06% | 96 |
|
|
2024
Q2 | $438K | Hold |
7,101
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $450K | Buy |
7,101
+1,637
| +30% | +$104K | 0.06% | 97 |
|
|
2023
Q4 | $338K | Buy |
5,464
+207
| +4% | +$12.8K | 0.05% | 114 |
|
|
2023
Q3 | $297K | Sell |
5,257
-1,810
| -26% | -$102K | 0.05% | 113 |
|
|
2023
Q2 | $417K | Buy |
7,067
+1,810
| +34% | +$107K | 0.06% | 102 |
|
|
2023
Q1 | $313K | Sell |
5,257
-419
| -7% | -$24.9K | 0.05% | 111 |
|
|
2022
Q4 | $321K | Buy |
+5,676
| New | +$321K | 0.05% | 109 |
|