ES
Eagle Strategies’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 | $2.64M | Buy |
36,300
+1,258
| +4% | +$91.4K | 0.4% | 54 |
|
2025
Q1 | $2.23M | Buy |
35,042
+423
| +1% | +$26.9K | 0.39% | 52 |
|
2024
Q4 | $2.1M | Buy |
34,619
+3,196
| +10% | +$194K | 0.36% | 61 |
|
2024
Q3 | $2.13M | Sell |
31,423
-795
| -2% | -$53.8K | 0.38% | 59 |
|
2024
Q2 | $1.99M | Buy |
32,218
+28,829
| +851% | +$1.78M | 0.38% | 61 |
|
2024
Q1 | $215K | Sell |
3,389
-29,251
| -90% | -$1.85M | 0.05% | 248 |
|
2023
Q4 | $2.02M | Sell |
32,640
-1,960
| -6% | -$121K | 0.43% | 52 |
|
2023
Q3 | $1.95M | Sell |
34,600
-471
| -1% | -$26.6K | 0.48% | 49 |
|
2023
Q2 | $2.07M | Sell |
35,071
-4,432
| -11% | -$261K | 0.5% | 47 |
|
2023
Q1 | $2.35M | Sell |
39,503
-12,659
| -24% | -$753K | 0.59% | 46 |
|
2022
Q4 | $2.95M | Sell |
52,162
-16,375
| -24% | -$925K | 0.88% | 31 |
|
2022
Q3 | $3.34M | Sell |
68,537
-9,660
| -12% | -$471K | 1.75% | 17 |
|
2022
Q2 | $4.27M | Buy |
78,197
+72,529
| +1,280% | +$3.96M | 1.56% | 18 |
|
2022
Q1 | $376K | Sell |
5,668
-7,338
| -56% | -$487K | 0.15% | 99 |
|
2021
Q4 | $951K | Buy |
+13,006
| New | +$951K | 0.37% | 59 |
|