F.L. Putnam Investment 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
Q2 | $1.01M | Sell |
13,949
-135
| -1% | -$9.81K | 0.02% | 319 |
|
|
2025
Q1 | $895K | Sell |
14,084
-108
| -0.8% | -$6.86K | 0.02% | 328 |
|
|
2024
Q4 | $862K | Sell |
14,192
-666
| -4% | -$40.5K | 0.02% | 330 |
|
|
2024
Q3 | $1.01M | Sell |
14,858
-1,100
| -7% | -$74.5K | 0.02% | 328 |
|
|
2024
Q2 | $984K | Buy |
15,958
+1,491
| +10% | +$91.9K | 0.02% | 327 |
|
|
2024
Q1 | $916K | Sell |
14,467
-243
| -2% | -$15.4K | 0.02% | 266 |
|
|
2023
Q4 | $911K | Sell |
14,710
-12,939
| -47% | -$801K | 0.02% | 265 |
|
|
2023
Q3 | $1.56M | Buy |
27,649
+7,472
| +37% | +$422K | 0.04% | 230 |
|
|
2023
Q2 | $1.19M | Sell |
20,177
-17,540
| -47% | -$1.03M | 0.03% | 259 |
|
|
2023
Q1 | $2.24M | Buy |
37,717
+852
| +2% | +$50.7K | 0.07% | 182 |
|
|
2022
Q4 | $2.08M | Sell |
36,865
-774
| -2% | -$43.7K | 0.08% | 167 |
|
|
2022
Q3 | $1.84M | Sell |
37,639
-53,865
| -59% | -$2.63M | 0.07% | 175 |
|
|
2022
Q2 | $5M | Buy |
91,504
+45,380
| +98% | +$2.48M | 0.18% | 117 |
|
|
2022
Q1 | $3.06M | Buy |
46,124
+20
| +0% | +$1.33K | 0.1% | 154 |
|
|
2021
Q4 | $3.37M | Buy |
46,104
+133
| +0.3% | +$9.72K | 0.1% | 142 |
|
|
2021
Q3 | $3.42M | Buy |
45,971
+5,021
| +12% | +$374K | 0.12% | 133 |
|
|
2021
Q2 | $3.04M | Buy |
40,950
+9,831
| +32% | +$729K | 0.1% | 140 |
|
|
2021
Q1 | $2.24M | Buy |
31,119
+553
| +2% | +$39.7K | 0.1% | 139 |
|
|
2020
Q4 | $2.09M | Buy |
+30,566
| New | +$2.09M | 0.1% | 129 |
|
|
2020
Q2 | – | Sell |
-6,651
| Closed | -$298K | – | 305 |
|
|
2020
Q1 | $298K | Sell |
6,651
-19,407
| -74% | -$870K | 0.02% | 236 |
|
|
2019
Q4 | $1.62M | Buy |
26,058
+20,003
| +330% | +$1.25M | 0.1% | 134 |
|
|
2019
Q3 | $347K | Sell |
6,055
-2,643
| -30% | -$151K | 0.02% | 231 |
|
|
2019
Q2 | $499K | Sell |
8,698
-810
| -9% | -$46.5K | 0.04% | 159 |
|
|
2019
Q1 | $546K | Hold |
9,508
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $493K | Sell |
9,508
-338
| -3% | -$17.5K | 0.05% | 153 |
|
|
2018
Q3 | $613K | Sell |
9,846
-2,340
| -19% | -$146K | 0.06% | 148 |
|
|
2018
Q2 | $765K | Sell |
12,186
-4,381
| -26% | -$275K | 0.07% | 144 |
|
|
2018
Q1 | $1.08M | Buy |
16,567
+6,436
| +64% | +$420K | 0.1% | 136 |
|
|
2017
Q4 | $653K | Buy |
10,131
+673
| +7% | +$43.4K | 0.06% | 160 |
|
|
2017
Q3 | $586K | Buy |
+9,458
| New | +$586K | 0.06% | 166 |
|