Envestnet Portfolio Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
170,471
-105,816
| -38% | -$7.69M | 0.05% | 194 |
|
|
2025
Q1 | $17.6M | Sell |
276,287
-10,666
| -4% | -$678K | 0.07% | 141 |
|
|
2024
Q4 | $17.4M | Sell |
286,953
-26,149
| -8% | -$1.59M | 0.06% | 153 |
|
|
2024
Q3 | $21.2M | Buy |
313,102
+6,489
| +2% | +$439K | 0.07% | 137 |
|
|
2024
Q2 | $18.9M | Buy |
306,613
+4,863
| +2% | +$300K | 0.07% | 139 |
|
|
2024
Q1 | $19.1M | Buy |
301,750
+56,315
| +23% | +$3.57M | 0.07% | 137 |
|
|
2023
Q4 | $15.2M | Sell |
245,435
-18,753
| -7% | -$1.16M | 0.06% | 152 |
|
|
2023
Q3 | $14.9M | Buy |
+264,188
| New | +$14.9M | 0.07% | 139 |
|