Davenport & Co’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 | $2.05M | Sell |
28,144
-475
| -2% | -$34.5K | 0.01% | 498 |
|
|
2025
Q1 | $1.82M | Buy |
28,619
+1,458
| +5% | +$92.6K | 0.01% | 503 |
|
|
2024
Q4 | $1.65M | Sell |
27,161
-1,124
| -4% | -$68.3K | 0.01% | 507 |
|
|
2024
Q3 | $1.91M | Sell |
28,285
-344
| -1% | -$23.3K | 0.01% | 478 |
|
|
2024
Q2 | $1.76M | Buy |
28,629
+7,158
| +33% | +$441K | 0.01% | 476 |
|
|
2024
Q1 | $1.36M | Buy |
21,471
+5,328
| +33% | +$337K | 0.01% | 531 |
|
|
2023
Q4 | $999K | Sell |
16,143
-4,489
| -22% | -$278K | 0.01% | 560 |
|
|
2023
Q3 | $1.17M | Buy |
20,632
+1,389
| +7% | +$78.4K | 0.01% | 490 |
|
|
2023
Q2 | $1.13M | Buy |
19,243
+413
| +2% | +$24.4K | 0.01% | 510 |
|
|
2023
Q1 | $1.12M | Buy |
18,830
+28
| +0.1% | +$1.67K | 0.01% | 492 |
|
|
2022
Q4 | $1.06M | Buy |
18,802
+188
| +1% | +$10.6K | 0.01% | 484 |
|
|
2022
Q3 | $908K | Buy |
18,614
+927
| +5% | +$45.2K | 0.01% | 501 |
|
|
2022
Q2 | $966K | Buy |
17,687
+910
| +5% | +$49.7K | 0.01% | 501 |
|
|
2022
Q1 | $1.11M | Sell |
16,777
-412
| -2% | -$27.3K | 0.01% | 510 |
|
|
2021
Q4 | $1.26M | Buy |
17,189
+81
| +0.5% | +$5.92K | 0.01% | 495 |
|
|
2021
Q3 | $1.27M | Buy |
17,108
+2,267
| +15% | +$169K | 0.01% | 485 |
|
|
2021
Q2 | $1.1M | Buy |
14,841
+10,418
| +236% | +$773K | 0.01% | 456 |
|
|
2021
Q1 | $318K | Sell |
4,423
-100
| -2% | -$7.19K | ﹤0.01% | 639 |
|
|
2020
Q4 | $309K | Buy |
4,523
+133
| +3% | +$9.09K | ﹤0.01% | 638 |
|
|
2020
Q3 | $259K | Sell |
4,390
-250
| -5% | -$14.7K | ﹤0.01% | 610 |
|
|
2020
Q2 | $249K | Sell |
4,640
-770
| -14% | -$41.3K | ﹤0.01% | 593 |
|
|
2020
Q1 | $243K | Sell |
5,410
-2,570
| -32% | -$115K | ﹤0.01% | 542 |
|
|
2019
Q4 | $497K | Sell |
7,980
-960
| -11% | -$59.8K | 0.01% | 479 |
|
|
2019
Q3 | $513K | Hold |
8,940
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $513K | Sell |
8,940
-730
| -8% | -$41.9K | 0.01% | 440 |
|
|
2019
Q1 | $555K | Sell |
9,670
-150
| -2% | -$8.61K | 0.01% | 401 |
|
|
2018
Q4 | $509K | Sell |
9,820
-1,110
| -10% | -$57.5K | 0.01% | 396 |
|
|
2018
Q3 | $681K | Buy |
10,930
+1,550
| +17% | +$96.6K | 0.01% | 383 |
|
|
2018
Q2 | $589K | Buy |
9,380
+575
| +7% | +$36.1K | 0.01% | 408 |
|
|
2018
Q1 | $574K | Buy |
8,805
+1,120
| +15% | +$73K | 0.01% | 413 |
|
|
2017
Q4 | $496K | Buy |
7,685
+3,150
| +69% | +$203K | 0.01% | 453 |
|
|
2017
Q3 | $281K | Sell |
4,535
-5,969
| -57% | -$370K | ﹤0.01% | 556 |
|
|
2017
Q2 | $608K | Buy |
+10,504
| New | +$608K | 0.01% | 384 |
|