FTUS
Flow Traders U.S.’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
347,919
+302,054
| +659% | +$22M | 0.93% | 13 |
|
|
2025
Q1 | $2.91M | Buy |
+45,865
| New | +$2.91M | 0.12% | 159 |
|
|
2024
Q2 | – | Sell |
-292,719
| Closed | -$18.5M | – | 1054 |
|
|
2024
Q1 | $18.5M | Buy |
292,719
+152,421
| +109% | +$9.65M | 0.99% | 17 |
|
|
2023
Q4 | $8.68M | Buy |
+140,298
| New | +$8.68M | 0.27% | 49 |
|
|
2021
Q3 | – | Sell |
-62,201
| Closed | -$4.61M | – | 1231 |
|
|
2021
Q2 | $4.61M | Buy |
+62,201
| New | +$4.61M | 0.23% | 94 |
|
|
2021
Q1 | – | Sell |
-80,739
| Closed | -$5.52M | – | 958 |
|
|
2020
Q4 | $5.52M | Buy |
+80,739
| New | +$5.52M | 0.38% | 49 |
|
|
2018
Q4 | – | Sell |
-29,658
| Closed | -$1.85M | – | 342 |
|
|
2018
Q3 | $1.85M | Buy |
+29,658
| New | +$1.85M | 0.22% | 80 |
|
|
2018
Q2 | – | Sell |
-9,408
| Closed | -$613K | – | 249 |
|
|
2018
Q1 | $613K | Buy |
+9,408
| New | +$613K | 0.05% | 132 |
|
|
2017
Q3 | – | Sell |
-10,964
| Closed | -$634K | – | 254 |
|
|
2017
Q2 | $634K | Buy |
+10,964
| New | +$634K | 0.05% | 143 |
|
|
2016
Q2 | – | Sell |
-8,402
| Closed | -$418K | – | 316 |
|
|
2016
Q1 | $418K | Sell |
8,402
-11,252
| -57% | -$560K | 0.04% | 118 |
|
|
2015
Q4 | $982K | Buy |
19,654
+17,543
| +831% | +$877K | 0.17% | 75 |
|
|
2015
Q3 | $101K | Buy |
+2,111
| New | +$101K | 0.03% | 118 |
|
|
2015
Q2 | – | Sell |
-10,963
| Closed | -$542K | – | 241 |
|
|
2015
Q1 | $542K | Buy |
+10,963
| New | +$542K | 0.11% | 75 |
|
|
2014
Q2 | – | Sell |
-100,923
| Closed | -$5.27M | – | 220 |
|
|
2014
Q1 | $5.27M | Buy |
100,923
+74,393
| +280% | +$3.88M | 0.72% | 35 |
|
|
2013
Q4 | $1.35M | Sell |
26,530
-172,850
| -87% | -$8.81M | 0.15% | 57 |
|
|
2013
Q3 | $9.66M | Buy |
+199,380
| New | +$9.66M | 1.53% | 16 |
|