First Interstate Bank’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 | $357K | Hold |
4,907
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $312K | Hold |
4,907
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $298K | Buy |
4,907
+132
| +3% | +$8.02K | 0.02% | 150 |
|
|
2024
Q3 | $323K | Sell |
4,775
-2,002
| -30% | -$136K | 0.02% | 143 |
|
|
2024
Q2 | $418K | Hold |
6,777
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $429K | Hold |
6,777
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $419K | Hold |
6,777
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $383K | Hold |
6,777
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $400K | Buy |
6,777
+81
| +1% | +$4.78K | 0.03% | 124 |
|
|
2023
Q1 | $398K | Sell |
6,696
-64
| -0.9% | -$3.81K | 0.03% | 127 |
|
|
2022
Q4 | $382K | Sell |
6,760
-706
| -9% | -$39.9K | 0.03% | 138 |
|
|
2022
Q3 | $364K | Buy |
7,466
+57
| +0.8% | +$2.78K | 0.03% | 132 |
|
|
2022
Q2 | $404K | Hold |
7,409
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $492K | Hold |
7,409
| – | – | 0.05% | 84 |
|
|
2021
Q4 | $542K | Hold |
7,409
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $551K | Sell |
7,409
-204
| -3% | -$15.2K | 0.06% | 75 |
|
|
2021
Q2 | $565K | Buy |
+7,613
| New | +$565K | 0.06% | 74 |
|
|
2020
Q4 | $595K | Sell |
8,701
-183
| -2% | -$12.5K | 0.08% | 63 |
|
|
2020
Q3 | $524K | Buy |
8,884
+956
| +12% | +$56.4K | 0.08% | 68 |
|
|
2020
Q2 | $425K | Buy |
7,928
+2,766
| +54% | +$148K | 0.06% | 116 |
|
|
2020
Q1 | $231K | Sell |
5,162
-902
| -15% | -$40.4K | 0.06% | 142 |
|
|
2019
Q4 | $378K | Sell |
6,064
-467
| -7% | -$29.1K | 0.08% | 122 |
|
|
2019
Q3 | $374K | Hold |
6,531
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $375K | Sell |
6,531
-1,075
| -14% | -$61.7K | 0.08% | 126 |
|
|
2019
Q1 | $437K | Hold |
7,606
| – | – | 0.1% | 116 |
|
|
2018
Q4 | $394K | Buy |
7,606
+4,384
| +136% | +$227K | 0.1% | 118 |
|
|
2018
Q3 | $201K | Buy |
3,222
+250
| +8% | +$15.6K | 0.04% | 188 |
|
|
2018
Q2 | $187K | Sell |
2,972
-444
| -13% | -$27.9K | 0.04% | 193 |
|
|
2018
Q1 | $223K | Buy |
3,416
+263
| +8% | +$17.2K | 0.05% | 171 |
|
|
2017
Q4 | $203K | Hold |
3,153
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $196K | Sell |
3,153
-3,175
| -50% | -$197K | 0.04% | 187 |
|
|
2017
Q2 | $366K | Hold |
6,328
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $343K | Buy |
6,328
+38
| +0.6% | +$2.06K | 0.07% | 133 |
|
|
2016
Q4 | $313K | Hold |
6,290
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $330K | Hold |
6,290
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $304K | Sell |
6,290
-26
| -0.4% | -$1.26K | 0.06% | 153 |
|
|
2016
Q1 | $315K | Buy |
6,316
+529
| +9% | +$26.4K | 0.07% | 152 |
|
|
2015
Q4 | $289K | Hold |
5,787
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $276K | Buy |
+5,787
| New | +$276K | 0.06% | 173 |
|