DADC
D.A. Davidson & Co’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 | $2.52M | Buy |
34,715
+237
| +0.7% | +$17.2K | 0.02% | 539 |
|
|
2025
Q1 | $2.19M | Sell |
34,478
-3,138
| -8% | -$199K | 0.02% | 548 |
|
|
2024
Q4 | $2.29M | Sell |
37,616
-57,511
| -60% | -$3.49M | 0.02% | 515 |
|
|
2024
Q3 | $6.44M | Buy |
95,127
+229
| +0.2% | +$15.5K | 0.05% | 258 |
|
|
2024
Q2 | $5.85M | Buy |
94,898
+906
| +1% | +$55.8K | 0.05% | 263 |
|
|
2024
Q1 | $5.95M | Sell |
93,992
-8,642
| -8% | -$547K | 0.05% | 260 |
|
|
2023
Q4 | $6.35M | Sell |
102,634
-433
| -0.4% | -$26.8K | 0.06% | 231 |
|
|
2023
Q3 | $5.82M | Buy |
103,067
+25,537
| +33% | +$1.44M | 0.06% | 241 |
|
|
2023
Q2 | $4.57M | Buy |
77,530
+75
| +0.1% | +$4.42K | 0.05% | 280 |
|
|
2023
Q1 | $4.61M | Sell |
77,455
-1,547
| -2% | -$92.1K | 0.05% | 269 |
|
|
2022
Q4 | $4.46M | Sell |
79,002
-9,504
| -11% | -$537K | 0.05% | 271 |
|
|
2022
Q3 | $4.32M | Buy |
88,506
+1,411
| +2% | +$68.8K | 0.06% | 249 |
|
|
2022
Q2 | $4.76M | Buy |
87,095
+3,768
| +5% | +$206K | 0.06% | 244 |
|
|
2022
Q1 | $5.53M | Buy |
83,327
+5,214
| +7% | +$346K | 0.06% | 243 |
|
|
2021
Q4 | $5.71M | Buy |
78,113
+9,100
| +13% | +$665K | 0.06% | 246 |
|
|
2021
Q3 | $5.14M | Buy |
69,013
+47,584
| +222% | +$3.54M | 0.06% | 251 |
|
|
2021
Q2 | $1.59M | Buy |
21,429
+3,500
| +20% | +$260K | 0.02% | 495 |
|
|
2021
Q1 | $1.29M | Buy |
17,929
+2,164
| +14% | +$155K | 0.02% | 519 |
|
|
2020
Q4 | $1.08M | Buy |
15,765
+1,542
| +11% | +$105K | 0.02% | 492 |
|
|
2020
Q3 | $839K | Buy |
14,223
+5,230
| +58% | +$309K | 0.01% | 497 |
|
|
2020
Q2 | $482K | Sell |
8,993
-16,591
| -65% | -$889K | 0.01% | 606 |
|
|
2020
Q1 | $1.15M | Buy |
25,584
+2,832
| +12% | +$127K | 0.02% | 419 |
|
|
2019
Q4 | $1.42M | Buy |
22,752
+1,678
| +8% | +$105K | 0.02% | 429 |
|
|
2019
Q3 | $1.21M | Buy |
21,074
+759
| +4% | +$43.4K | 0.02% | 435 |
|
|
2019
Q2 | $1.17M | Buy |
20,315
+855
| +4% | +$49.1K | 0.02% | 437 |
|
|
2019
Q1 | $1.08M | Sell |
19,460
-3,955
| -17% | -$219K | 0.02% | 489 |
|
|
2018
Q4 | $1.21M | Sell |
23,415
-2,323
| -9% | -$120K | 0.02% | 437 |
|
|
2018
Q3 | $1.6M | Buy |
25,738
+244
| +1% | +$15.2K | 0.03% | 404 |
|
|
2018
Q2 | $1.6M | Buy |
25,494
+14,001
| +122% | +$879K | 0.03% | 389 |
|
|
2018
Q1 | $749K | Buy |
11,493
+3,888
| +51% | +$253K | 0.02% | 553 |
|
|
2017
Q4 | $491K | Buy |
+7,605
| New | +$491K | 0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-4,168
| Closed | -$241K | – | 1828 |
|
|
2017
Q2 | $241K | Buy |
4,168
+3,834
| +1,148% | +$222K | 0.01% | 886 |
|
|
2017
Q1 | $18K | Hold |
334
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q4 | $16K | Hold |
334
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q3 | $17K | Buy |
334
+222
| +198% | +$11.3K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q1 | $5K | Sell |
112
-400
| -78% | -$17.9K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $25K | Buy |
512
+400
| +357% | +$19.5K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1931 |
|
|
2014
Q3 | – | Sell |
-497
| Closed | -$26K | – | 2168 |
|
|
2014
Q2 | $26K | Buy |
+497
| New | +$26K | ﹤0.01% | 1588 |
|