First Citizens Asset 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 | $1.78M | Sell |
24,520
-7,191
| -23% | -$523K | 0.69% | 12 |
|
|
2025
Q1 | $2.01M | Sell |
31,711
-350
| -1% | -$22.2K | 0.78% | 12 |
|
|
2024
Q4 | $1.95M | Sell |
32,061
-6,486
| -17% | -$394K | 0.71% | 11 |
|
|
2024
Q3 | $2.61M | Sell |
38,547
-1,229
| -3% | -$83.2K | 0.93% | 12 |
|
|
2024
Q2 | $2.45M | Sell |
39,776
-18,822
| -32% | -$1.16M | 0.91% | 12 |
|
|
2024
Q1 | $3.71M | Sell |
58,598
-28,195
| -32% | -$1.79M | 1.08% | 12 |
|
|
2023
Q4 | $5.32M | Buy |
86,793
+63,863
| +279% | +$3.91M | 1.2% | 15 |
|
|
2023
Q3 | $1.29M | Buy |
22,930
+479
| +2% | +$27K | 0.55% | 16 |
|
|
2023
Q2 | $1.32M | Sell |
22,451
-9,834
| -30% | -$580K | 0.54% | 17 |
|
|
2023
Q1 | $1.92M | Buy |
32,285
+1,105
| +4% | +$65.8K | 0.8% | 15 |
|
|
2022
Q4 | $1.76M | Buy |
+31,180
| New | +$1.76M | 0.93% | 14 |
|