Equitable Holdings’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 | $8.34M | Sell |
114,732
-153,254
| -57% | -$11.1M | 0.07% | 233 |
|
|
2025
Q1 | $17M | Sell |
267,986
-2,854
| -1% | -$181K | 0.16% | 120 |
|
|
2024
Q4 | $16.5M | Buy |
270,840
+916
| +0.3% | +$55.6K | 0.16% | 114 |
|
|
2024
Q3 | $18.3M | Sell |
269,924
-47,305
| -15% | -$3.2M | 0.18% | 108 |
|
|
2024
Q2 | $19.6M | Sell |
317,229
-42,069
| -12% | -$2.59M | 0.21% | 91 |
|
|
2024
Q1 | $22.8M | Sell |
359,298
-45,377
| -11% | -$2.87M | 0.26% | 79 |
|
|
2023
Q4 | $25M | Sell |
404,675
-12,486
| -3% | -$773K | 0.31% | 72 |
|
|
2023
Q3 | $23.6M | Buy |
417,161
+794
| +0.2% | +$44.8K | 0.34% | 66 |
|
|
2023
Q2 | $24.6M | Sell |
416,367
-24,739
| -6% | -$1.46M | 0.35% | 62 |
|
|
2023
Q1 | $26.3M | Sell |
441,106
-40,038
| -8% | -$2.38M | 0.42% | 56 |
|
|
2022
Q4 | $27.2M | Buy |
481,144
+18,953
| +4% | +$1.07M | 0.47% | 52 |
|
|
2022
Q3 | $22.5M | Sell |
462,191
-4,148
| -0.9% | -$202K | 0.44% | 52 |
|
|
2022
Q2 | $25.5M | Buy |
466,339
+5,514
| +1% | +$301K | 0.49% | 48 |
|
|
2022
Q1 | $30.6M | Buy |
460,825
+16,770
| +4% | +$1.11M | 0.5% | 42 |
|
|
2021
Q4 | $32.5M | Buy |
444,055
+31,681
| +8% | +$2.32M | 0.51% | 37 |
|
|
2021
Q3 | $30.7M | Buy |
412,374
+39,921
| +11% | +$2.97M | 0.52% | 37 |
|
|
2021
Q2 | $27.6M | Buy |
372,453
+5,878
| +2% | +$436K | 0.48% | 41 |
|
|
2021
Q1 | $26.3M | Buy |
366,575
+30,047
| +9% | +$2.16M | 0.56% | 41 |
|
|
2020
Q4 | $23M | Sell |
336,528
-3,559
| -1% | -$243K | 0.52% | 42 |
|
|
2020
Q3 | $20.1M | Sell |
340,087
-40,789
| -11% | -$2.41M | 0.52% | 41 |
|
|
2020
Q2 | $20.4M | Buy |
380,876
+18,745
| +5% | +$1.01M | 0.59% | 38 |
|
|
2020
Q1 | $16.2M | Buy |
362,131
+62,577
| +21% | +$2.81M | 0.58% | 39 |
|
|
2019
Q4 | $18.7M | Buy |
+299,554
| New | +$18.7M | 0.55% | 39 |
|