Evergreen Capital Management’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
Q1 | – | Sell |
-4,122
| Closed | -$250K | – | 1160 |
|
|
2024
Q4 | $250K | Buy |
4,122
+5
| +0.1% | +$304 | 0.01% | 838 |
|
|
2024
Q3 | $279K | Hold |
4,117
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $254K | Buy |
4,117
+5
| +0.1% | +$308 | 0.01% | 728 |
|
|
2024
Q1 | $260K | Sell |
4,112
-365
| -8% | -$23.1K | 0.01% | 690 |
|
|
2023
Q4 | $277K | Buy |
4,477
+5
| +0.1% | +$310 | 0.01% | 627 |
|
|
2023
Q3 | $253K | Sell |
4,472
-225
| -5% | -$12.7K | 0.01% | 621 |
|
|
2023
Q2 | $277K | Buy |
4,697
+232
| +5% | +$13.7K | 0.01% | 596 |
|
|
2023
Q1 | $266K | Buy |
+4,465
| New | +$266K | 0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-5,964
| Closed | -$371K | – | 471 |
|
|
2019
Q4 | $371K | Buy |
5,964
+2,016
| +51% | +$125K | 0.03% | 306 |
|
|
2019
Q3 | $226K | Sell |
3,948
-3,417
| -46% | -$196K | 0.02% | 366 |
|
|
2019
Q2 | $423K | Sell |
7,365
-39,752
| -84% | -$2.28M | 0.04% | 246 |
|
|
2019
Q1 | $2.71M | Buy |
47,117
+5
| +0% | +$287 | 0.27% | 90 |
|
|
2018
Q4 | $2.44M | Sell |
47,112
-23,694
| -33% | -$1.23M | 0.26% | 95 |
|
|
2018
Q3 | $4.41M | Buy |
70,806
+384
| +0.5% | +$23.9K | 0.39% | 63 |
|
|
2018
Q2 | $4.42M | Buy |
70,422
+310
| +0.4% | +$19.4K | 0.41% | 58 |
|
|
2018
Q1 | $4.57M | Buy |
70,112
+888
| +1% | +$57.9K | 0.44% | 59 |
|
|
2017
Q4 | $4.47M | Buy |
69,224
+55,377
| +400% | +$3.57M | 0.45% | 59 |
|
|
2017
Q3 | $859K | Buy |
+13,847
| New | +$859K | 0.1% | 126 |
|