Deutsche Bank’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 | $976K | Buy |
13,433
+2,897
| +27% | +$211K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $669K | Buy |
+10,536
| New | +$669K | ﹤0.01% | 2325 |
|
|
2024
Q4 | – | Sell |
-12,895
| Closed | -$873K | – | 3627 |
|
|
2024
Q3 | $873K | Buy |
+12,895
| New | +$873K | ﹤0.01% | 2141 |
|
|
2024
Q2 | – | Sell |
-12,178
| Closed | -$771K | – | 3608 |
|
|
2024
Q1 | $771K | Buy |
12,178
+597
| +5% | +$37.8K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $717K | Buy |
11,581
+1,703
| +17% | +$105K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $558K | Sell |
9,878
-1,285
| -12% | -$72.6K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $658K | Sell |
11,163
-3,148
| -22% | -$186K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $852K | Sell |
14,311
-9,362
| -40% | -$557K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $1.34M | Sell |
23,673
-610
| -3% | -$34.5K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.18M | Buy |
24,283
+3,386
| +16% | +$165K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1.14M | Sell |
20,897
-650
| -3% | -$35.5K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.43M | Sell |
21,547
-1,160
| -5% | -$76.9K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $1.66M | Buy |
22,707
+725
| +3% | +$53K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.64M | Sell |
21,982
-17,296
| -44% | -$1.29M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $2.91M | Buy |
39,278
+8,142
| +26% | +$604K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.24M | Buy |
31,136
+3,645
| +13% | +$262K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.88M | Sell |
27,491
-3,135
| -10% | -$214K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $1.81M | Buy |
30,626
+14,905
| +95% | +$879K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $843K | Buy |
15,721
+350
| +2% | +$18.8K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $689K | Buy |
15,371
+3,676
| +31% | +$165K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $728K | Sell |
11,695
-2,387
| -17% | -$149K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $805K | Sell |
14,082
-16,002
| -53% | -$915K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $1.73M | Sell |
30,084
-3,440
| -10% | -$197K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $1.93M | Sell |
33,524
-1,932
| -5% | -$111K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $1.84M | Buy |
35,456
+17,994
| +103% | +$932K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $1.09M | Sell |
17,462
-6,391
| -27% | -$398K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $1.5M | Sell |
23,853
-33,524
| -58% | -$2.1M | ﹤0.01% | 3121 |
|
|
2018
Q1 | $3.74M | Buy |
+57,377
| New | +$3.74M | ﹤0.01% | 2434 |
|
|
2015
Q1 | – | Sell |
-97,796
| Closed | -$4.57M | – | 5143 |
|
|
2014
Q4 | $4.57M | Sell |
97,796
-4,000
| -4% | -$187K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $4.94M | Sell |
101,796
-4,800
| -5% | -$233K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $5.64M | Sell |
106,596
-2,434
| -2% | -$129K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $5.69M | Hold |
109,030
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $5.56M | Buy |
109,030
+12,400
| +13% | +$632K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $4.69M | Sell |
96,630
-12,380
| -11% | -$600K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $4.57M | Buy |
+109,010
| New | +$4.57M | ﹤0.01% | 1669 |
|