Fieldpoint Private Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Fieldpoint Private Securities’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$42K	Sell	765 -567	-43%	-$34.3K	0.01%	516
2022 Q1	$88K	Buy	1,332 +9	+0.7%	+$611	0.02%	458
2021 Q4	$97K	Buy	1,323 +349	+36%	+$25.9K	0.02%	449
2021 Q3	$72K	Hold	974	–	–	0.02%	490
2021 Q2	$74K	Sell	974 -311	-24%	-$23.3K	0.02%	490
2021 Q1	$92K	Buy	1,285 +67	+6%	+$4.76K	0.02%	416
2020 Q4	$83K	Buy	+1,218	New	+$76.9K	0.02%	418
2019 Q4	–	Sell	-60	Closed	-$3K	–	713
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	664
2019 Q2	$3K	Buy	+60	New	+$3.46K	﹤0.01%	697

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fieldpoint Private Securities's SCZ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 43% in Q2 2022, selling an estimated $34.3K and leaving 765 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #516.

Fieldpoint Private Securities first reported a position in SCZ in Q2 2019 and has held it in 9 quarters since. The position peaked at $97K in Q4 2021. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

Fieldpoint Private Securities held 765 shares of iShares MSCI EAFE Small-Cap ETF worth $42K as of Q2 2022.
Fieldpoint Private Securities sold 567 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $34.3K.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #516 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $97K in Q4 2021.
667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.