First American Trust’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 | $1.68M | Buy |
23,065
+516
| +2% | +$37.5K | 0.13% | 120 |
|
|
2025
Q1 | $1.43M | Buy |
22,549
+9,252
| +70% | +$588K | 0.13% | 116 |
|
|
2024
Q4 | $808K | Buy |
13,297
+2,612
| +24% | +$159K | 0.08% | 132 |
|
|
2024
Q3 | $723K | Buy |
+10,685
| New | +$723K | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$435K | – | 134 |
|
|
2019
Q4 | $435K | Buy |
+6,984
| New | +$435K | 0.08% | 93 |
|