Dorsey & Whitney Trust’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 | $1.06M | Hold |
14,528
| – | – | 0.06% | 269 |
|
|
2025
Q1 | $923K | Sell |
14,528
-80
| -0.5% | -$5.08K | 0.05% | 276 |
|
|
2024
Q4 | $887K | Buy |
14,608
+80
| +0.6% | +$4.86K | 0.05% | 284 |
|
|
2024
Q3 | $984K | Sell |
14,528
-1,600
| -10% | -$108K | 0.05% | 266 |
|
|
2024
Q2 | $994K | Sell |
16,128
-1,400
| -8% | -$86.3K | 0.07% | 225 |
|
|
2024
Q1 | $1.11M | Hold |
17,528
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $1.08M | Sell |
17,528
-5,764
| -25% | -$357K | 0.08% | 206 |
|
|
2023
Q3 | $1.32M | Hold |
23,292
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $1.37M | Buy |
23,292
+18,292
| +366% | +$1.08M | 0.11% | 168 |
|
|
2023
Q1 | $298K | Hold |
5,000
| – | – | 0.03% | 424 |
|
|
2022
Q4 | $282K | Hold |
5,000
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $244K | Buy |
5,000
+700
| +16% | +$34.2K | 0.03% | 455 |
|
|
2022
Q2 | $235K | Buy |
+4,300
| New | +$235K | 0.02% | 466 |
|