Financial Counselors Inc’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 | – | Sell |
-24,476
| Closed | -$1.55M | – | 432 |
|
|
2025
Q1 | $1.55M | Sell |
24,476
-1,367
| -5% | -$86.8K | 0.02% | 291 |
|
|
2024
Q4 | $1.57M | Buy |
25,843
+552
| +2% | +$33.5K | 0.02% | 291 |
|
|
2024
Q3 | $1.71M | Sell |
25,291
-761
| -3% | -$51.5K | 0.03% | 289 |
|
|
2024
Q2 | $1.61M | Sell |
26,052
-429
| -2% | -$26.4K | 0.03% | 284 |
|
|
2024
Q1 | $1.68M | Sell |
26,481
-9,612
| -27% | -$609K | 0.03% | 281 |
|
|
2023
Q4 | $2.23M | Buy |
36,093
+179
| +0.5% | +$11.1K | 0.04% | 257 |
|
|
2023
Q3 | $2.03M | Sell |
35,914
-2,134
| -6% | -$121K | 0.04% | 254 |
|
|
2023
Q2 | $2.24M | Hold |
38,048
| – | – | 0.05% | 242 |
|
|
2023
Q1 | $2.26M | Buy |
38,048
+11,615
| +44% | +$691K | 0.05% | 237 |
|
|
2022
Q4 | $1.49M | Sell |
26,433
-459
| -2% | -$25.9K | 0.03% | 273 |
|
|
2022
Q3 | $1.31M | Sell |
26,892
-274
| -1% | -$13.4K | 0.03% | 272 |
|
|
2022
Q2 | $1.48M | Buy |
27,166
+314
| +1% | +$17.1K | 0.03% | 264 |
|
|
2022
Q1 | $1.78M | Buy |
26,852
+5,719
| +27% | +$379K | 0.04% | 262 |
|
|
2021
Q4 | $1.55M | Buy |
21,133
+1,509
| +8% | +$110K | 0.03% | 271 |
|
|
2021
Q3 | $1.46M | Sell |
19,624
-91
| -0.5% | -$6.77K | 0.03% | 288 |
|
|
2021
Q2 | $1.46M | Buy |
19,715
+459
| +2% | +$34K | 0.03% | 283 |
|
|
2021
Q1 | $1.38M | Sell |
19,256
-69,805
| -78% | -$5.01M | 0.03% | 282 |
|
|
2020
Q4 | $6.09M | Buy |
89,061
+72,110
| +425% | +$4.93M | 0.15% | 156 |
|
|
2020
Q3 | $1M | Sell |
16,951
-558
| -3% | -$32.9K | 0.03% | 285 |
|
|
2020
Q2 | $939K | Sell |
17,509
-17,896
| -51% | -$960K | 0.03% | 296 |
|
|
2020
Q1 | $1.59M | Buy |
35,405
+493
| +1% | +$22.1K | 0.07% | 212 |
|
|
2019
Q4 | $2.17M | Buy |
34,912
+300
| +0.9% | +$18.7K | 0.08% | 218 |
|
|
2019
Q3 | $1.98M | Sell |
34,612
-325
| -0.9% | -$18.6K | 0.08% | 216 |
|
|
2019
Q2 | $2.01M | Buy |
34,937
+886
| +3% | +$50.8K | 0.08% | 209 |
|
|
2019
Q1 | $1.96M | Buy |
34,051
+6,827
| +25% | +$392K | 0.08% | 209 |
|
|
2018
Q4 | $1.41M | Buy |
27,224
+23,693
| +671% | +$1.23M | 0.07% | 230 |
|
|
2018
Q3 | $220K | Buy |
+3,531
| New | +$220K | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-4,457
| Closed | -$216K | – | 420 |
|
|
2013
Q3 | $216K | Sell |
4,457
-2,856
| -39% | -$138K | 0.02% | 370 |
|
|
2013
Q2 | $307K | Buy |
+7,313
| New | +$307K | 0.03% | 324 |
|