Envestnet Asset Management’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 | $42.9M | Sell |
590,623
-647,868
| -52% | -$47.1M | 0.01% | 817 |
|
|
2025
Q1 | $78.7M | Sell |
1,238,491
-44,392
| -3% | -$2.82M | 0.03% | 543 |
|
|
2024
Q4 | $77.9M | Sell |
1,282,883
-22,291
| -2% | -$1.35M | 0.03% | 548 |
|
|
2024
Q3 | $88.4M | Sell |
1,305,174
-16,404
| -1% | -$1.11M | 0.03% | 514 |
|
|
2024
Q2 | $81.5M | Sell |
1,321,578
-54,569
| -4% | -$3.36M | 0.03% | 504 |
|
|
2024
Q1 | $87.2M | Sell |
1,376,147
-67,492
| -5% | -$4.27M | 0.03% | 478 |
|
|
2023
Q4 | $89.4M | Sell |
1,443,639
-21,514
| -1% | -$1.33M | 0.04% | 434 |
|
|
2023
Q3 | $82.7M | Sell |
1,465,153
-398,726
| -21% | -$22.5M | 0.04% | 432 |
|
|
2023
Q2 | $110M | Sell |
1,863,879
-245,142
| -12% | -$14.5M | 0.05% | 319 |
|
|
2023
Q1 | $126M | Sell |
2,109,021
-259,524
| -11% | -$15.4M | 0.06% | 273 |
|
|
2022
Q4 | $134M | Sell |
2,368,545
-74,193
| -3% | -$4.19M | 0.07% | 246 |
|
|
2022
Q3 | $119M | Buy |
2,442,738
+245,729
| +11% | +$12M | 0.07% | 248 |
|
|
2022
Q2 | $120M | Buy |
2,197,009
+63,367
| +3% | +$3.46M | 0.07% | 251 |
|
|
2022
Q1 | $142M | Sell |
2,133,642
-124,054
| -5% | -$8.23M | 0.07% | 240 |
|
|
2021
Q4 | $165M | Buy |
2,257,696
+65,386
| +3% | +$4.78M | 0.08% | 216 |
|
|
2021
Q3 | $163M | Sell |
2,192,310
-71,601
| -3% | -$5.33M | 0.09% | 198 |
|
|
2021
Q2 | $168M | Sell |
2,263,911
-81,356
| -3% | -$6.03M | 0.1% | 189 |
|
|
2021
Q1 | $168M | Buy |
2,345,267
+1,535
| +0.1% | +$110K | 0.11% | 158 |
|
|
2020
Q4 | $160M | Sell |
2,343,732
-30,444
| -1% | -$2.08M | 0.12% | 139 |
|
|
2020
Q3 | $140M | Sell |
2,374,176
-206,548
| -8% | -$12.2M | 0.12% | 132 |
|
|
2020
Q2 | $138M | Sell |
2,580,724
-1,279,558
| -33% | -$68.6M | 0.14% | 126 |
|
|
2020
Q1 | $173M | Sell |
3,860,282
-392,273
| -9% | -$17.6M | 0.21% | 81 |
|
|
2019
Q4 | $265M | Buy |
4,252,555
+1,019,443
| +32% | +$63.5M | 0.28% | 57 |
|
|
2019
Q3 | $185M | Buy |
3,233,112
+768,263
| +31% | +$44M | 0.2% | 83 |
|
|
2019
Q2 | $141M | Sell |
2,464,849
-32,418
| -1% | -$1.86M | 0.18% | 92 |
|
|
2019
Q1 | $143M | Sell |
2,497,267
-524,524
| -17% | -$30.1M | 0.2% | 80 |
|
|
2018
Q4 | $157M | Buy |
3,021,791
+1,463,716
| +94% | +$75.8M | 0.24% | 72 |
|
|
2018
Q3 | $97M | Sell |
1,558,075
-734,379
| -32% | -$45.7M | 0.17% | 72 |
|
|
2018
Q2 | $144M | Buy |
2,292,454
+973,879
| +74% | +$61.1M | 0.33% | 47 |
|
|
2018
Q1 | $86.8M | Sell |
1,318,575
-233,700
| -15% | -$15.4M | 0.25% | 53 |
|
|
2017
Q4 | $100M | Buy |
1,552,275
+78,020
| +5% | +$5.03M | 0.22% | 57 |
|
|
2017
Q3 | $91.4M | Buy |
1,474,255
+112,526
| +8% | +$6.98M | 0.22% | 61 |
|
|
2017
Q2 | $78.8M | Buy |
1,361,729
+246,903
| +22% | +$14.3M | 0.22% | 64 |
|
|
2017
Q1 | $60.4M | Buy |
1,114,826
+40,483
| +4% | +$2.19M | 0.19% | 75 |
|
|
2016
Q4 | $53.5M | Buy |
1,074,343
+24,990
| +2% | +$1.25M | 0.19% | 75 |
|
|
2016
Q3 | $55M | Sell |
1,049,353
-75,596
| -7% | -$3.96M | 0.21% | 68 |
|
|
2016
Q2 | $54.3M | Buy |
1,124,949
+23,989
| +2% | +$1.16M | 0.22% | 78 |
|
|
2016
Q1 | $54.8M | Buy |
1,100,960
+8,609
| +0.8% | +$429K | 0.24% | 73 |
|
|
2015
Q4 | $54.6M | Buy |
1,092,351
+23,286
| +2% | +$1.16M | 0.25% | 70 |
|
|
2015
Q3 | $51.1M | Buy |
1,069,065
+67,531
| +7% | +$3.23M | 0.25% | 67 |
|
|
2015
Q2 | $51.1M | Buy |
1,001,534
+81,100
| +9% | +$4.14M | 0.24% | 77 |
|
|
2015
Q1 | $45.5M | Buy |
920,434
+150,629
| +20% | +$7.45M | 0.24% | 90 |
|
|
2014
Q4 | $36M | Sell |
769,805
-64,312
| -8% | -$3M | 0.37% | 72 |
|
|
2014
Q3 | $40.5M | Sell |
834,117
-100,821
| -11% | -$4.89M | 0.41% | 65 |
|
|
2014
Q2 | $49.5M | Buy |
934,938
+76,575
| +9% | +$4.05M | 0.51% | 57 |
|
|
2014
Q1 | $44.8M | Buy |
858,363
+13,811
| +2% | +$721K | 0.5% | 54 |
|
|
2013
Q4 | $43.1M | Buy |
844,552
+66,320
| +9% | +$3.38M | 0.49% | 56 |
|
|
2013
Q3 | $37.8M | Buy |
778,232
+306,236
| +65% | +$14.9M | 0.46% | 62 |
|
|
2013
Q2 | $19.8M | Buy |
+471,996
| New | +$19.8M | 0.26% | 89 |
|