DRW Securities’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 | $3.21M | Buy |
+44,205
| New | +$3.21M | 0.07% | 89 |
|
|
2024
Q4 | – | Sell |
-79,316
| Closed | -$5.37M | – | 626 |
|
|
2024
Q3 | $5.37M | Buy |
+79,316
| New | +$5.37M | 0.15% | 53 |
|
|
2024
Q1 | – | Sell |
-9,636
| Closed | -$596K | – | 379 |
|
|
2023
Q4 | $596K | Sell |
9,636
-107,230
| -92% | -$6.64M | 0.01% | 132 |
|
|
2023
Q3 | $6.6M | Buy |
116,866
+81,335
| +229% | +$4.59M | 0.13% | 23 |
|
|
2023
Q2 | $2.1M | Sell |
35,531
-7,345
| -17% | -$433K | 0.05% | 61 |
|
|
2023
Q1 | $2.55M | Sell |
42,876
-30,004
| -41% | -$1.79M | 0.04% | 45 |
|
|
2022
Q4 | $4.12M | Buy |
+72,880
| New | +$4.12M | 0.11% | 17 |
|
|
2022
Q2 | – | Sell |
-31,324
| Closed | -$2.08M | – | 262 |
|
|
2022
Q1 | $2.08M | Buy |
+31,324
| New | +$2.08M | 0.06% | 40 |
|
|
2021
Q4 | – | Sell |
-95,626
| Closed | -$7.12M | – | 241 |
|
|
2021
Q3 | $7.12M | Buy |
95,626
+929
| +1% | +$69.1K | 0.31% | 10 |
|
|
2021
Q2 | $7.02M | Buy |
94,697
+81,962
| +644% | +$6.08M | 0.22% | 14 |
|
|
2021
Q1 | $915K | Buy |
+12,735
| New | +$915K | 0.04% | 51 |
|
|
2020
Q2 | – | Sell |
-25,750
| Closed | -$1.15M | – | 263 |
|
|
2020
Q1 | $1.15M | Buy |
+25,750
| New | +$1.15M | 0.04% | 69 |
|
|
2019
Q2 | – | Sell |
-86,949
| Closed | -$4.99M | – | 108 |
|
|
2019
Q1 | $4.99M | Buy |
+86,949
| New | +$4.99M | 0.13% | 21 |
|