CI
CX Institutional’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1242 |
|
|
2025
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-207,070
| Closed | -$10.1M | – | 563 |
|
|
2022
Q3 | $10.1M | Buy |
207,070
+42,001
| +25% | +$2.05M | 0.7% | 32 |
|
|
2022
Q2 | $9.01M | Buy |
165,069
+37,929
| +30% | +$2.07M | 0.68% | 34 |
|
|
2022
Q1 | $8.43M | Sell |
127,140
-27,596
| -18% | -$1.83M | 0.68% | 33 |
|
|
2021
Q4 | $11.3M | Sell |
154,736
-19,520
| -11% | -$1.43M | 0.9% | 25 |
|
|
2021
Q3 | $13M | Sell |
174,256
-669
| -0.4% | -$49.8K | 1.06% | 19 |
|
|
2021
Q2 | $13M | Buy |
174,925
+6,373
| +4% | +$473K | 1.07% | 17 |
|
|
2021
Q1 | $12.1M | Buy |
168,552
+57,227
| +51% | +$4.11M | 1.08% | 17 |
|
|
2020
Q4 | $7.61M | Buy |
111,325
+33,756
| +44% | +$2.31M | 0.73% | 33 |
|
|
2020
Q3 | $4.58M | Sell |
77,569
-121
| -0.2% | -$7.14K | 0.49% | 56 |
|
|
2020
Q2 | $4.17M | Sell |
77,690
-34,417
| -31% | -$1.85M | 0.55% | 38 |
|
|
2020
Q1 | $5.03M | Buy |
+112,107
| New | +$5.03M | 0.82% | 28 |
|
|
2018
Q3 | – | Sell |
-17,946
| Closed | -$1.13M | – | 352 |
|
|
2018
Q2 | $1.13M | Buy |
+17,946
| New | +$1.13M | 0.42% | 77 |
|