Franklin Resources’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 | $27.5M | Sell |
378,469
-197,011
| -34% | -$14.3M | 0.01% | 825 |
|
|
2025
Q1 | $36.6M | Buy |
575,480
+35,934
| +7% | +$2.28M | 0.01% | 708 |
|
|
2024
Q4 | $32.8M | Buy |
539,546
+78,497
| +17% | +$4.77M | 0.01% | 754 |
|
|
2024
Q3 | $30.4M | Sell |
461,049
-140,132
| -23% | -$9.23M | 0.01% | 756 |
|
|
2024
Q2 | $37.1M | Buy |
601,181
+25,521
| +4% | +$1.57M | 0.01% | 644 |
|
|
2024
Q1 | $36.5M | Buy |
575,660
+31,615
| +6% | +$2M | 0.01% | 675 |
|
|
2023
Q4 | $33.7M | Sell |
544,045
-81,652
| -13% | -$5.05M | 0.02% | 620 |
|
|
2023
Q3 | $35.3M | Sell |
625,697
-5,106
| -0.8% | -$288K | 0.02% | 592 |
|
|
2023
Q2 | $37.2M | Sell |
630,803
-62,797
| -9% | -$3.7M | 0.02% | 608 |
|
|
2023
Q1 | $41.3M | Buy |
693,600
+147,130
| +27% | +$8.76M | 0.02% | 582 |
|
|
2022
Q4 | $30.9M | Sell |
546,470
-23,285
| -4% | -$1.32M | 0.02% | 663 |
|
|
2022
Q3 | $27.8M | Sell |
569,755
-101,933
| -15% | -$4.97M | 0.02% | 695 |
|
|
2022
Q2 | $36.7M | Buy |
671,688
+65,160
| +11% | +$3.56M | 0.02% | 635 |
|
|
2022
Q1 | $40.2M | Buy |
606,528
+10,461
| +2% | +$694K | 0.02% | 657 |
|
|
2021
Q4 | $43.6M | Sell |
596,067
-164,112
| -22% | -$12M | 0.02% | 678 |
|
|
2021
Q3 | $56.6M | Sell |
760,179
-52,336
| -6% | -$3.89M | 0.02% | 610 |
|
|
2021
Q2 | $60.3M | Buy |
812,515
+112,214
| +16% | +$8.32M | 0.02% | 588 |
|
|
2021
Q1 | $50.3M | Buy |
700,301
+111,007
| +19% | +$7.97M | 0.02% | 618 |
|
|
2020
Q4 | $40.3M | Sell |
589,294
-300,158
| -34% | -$20.5M | 0.02% | 649 |
|
|
2020
Q3 | $52.5M | Buy |
889,452
+324,962
| +58% | +$19.2M | 0.03% | 536 |
|
|
2020
Q2 | $31.8M | Buy |
564,490
+181,955
| +48% | +$10.3M | 0.02% | 629 |
|
|
2020
Q1 | $17.1M | Sell |
382,535
-235,870
| -38% | -$10.6M | 0.01% | 702 |
|
|
2019
Q4 | $38.5M | Sell |
618,405
-460,284
| -43% | -$28.7M | 0.02% | 602 |
|
|
2019
Q3 | $61.7M | Buy |
1,078,689
+274,776
| +34% | +$15.7M | 0.03% | 478 |
|
|
2019
Q2 | $46.1M | Buy |
803,913
+309,451
| +63% | +$17.8M | 0.02% | 569 |
|
|
2019
Q1 | $28.4M | Sell |
494,462
-330,136
| -40% | -$19M | 0.02% | 662 |
|
|
2018
Q4 | $42.7M | Sell |
824,598
-113,655
| -12% | -$5.89M | 0.03% | 514 |
|
|
2018
Q3 | $58.4M | Buy |
938,253
+280,370
| +43% | +$17.5M | 0.03% | 495 |
|
|
2018
Q2 | $41.3M | Sell |
657,883
-241,344
| -27% | -$15.1M | 0.02% | 584 |
|
|
2018
Q1 | $58.6M | Sell |
899,227
-62,575
| -7% | -$4.08M | 0.03% | 485 |
|
|
2017
Q4 | $62M | Buy |
961,802
+56,580
| +6% | +$3.65M | 0.03% | 481 |
|
|
2017
Q3 | $56.1M | Buy |
905,222
+150,217
| +20% | +$9.31M | 0.03% | 500 |
|
|
2017
Q2 | $43.7M | Sell |
755,005
-5,271
| -0.7% | -$305K | 0.02% | 571 |
|
|
2017
Q1 | $41.2M | Sell |
760,276
-389,394
| -34% | -$21.1M | 0.02% | 574 |
|
|
2016
Q4 | $57.3M | Buy |
1,149,670
+511,242
| +80% | +$25.5M | 0.03% | 485 |
|
|
2016
Q3 | $33.5M | Sell |
638,428
-110,909
| -15% | -$5.81M | 0.02% | 664 |
|
|
2016
Q2 | $36.2M | Sell |
749,337
-171,636
| -19% | -$8.28M | 0.02% | 628 |
|
|
2016
Q1 | $45.9M | Sell |
920,973
-346,193
| -27% | -$17.2M | 0.02% | 555 |
|
|
2015
Q4 | $63.3M | Buy |
1,267,166
+9,800
| +0.8% | +$490K | 0.03% | 490 |
|
|
2015
Q3 | $60.1M | Sell |
1,257,366
-14,510
| -1% | -$693K | 0.03% | 489 |
|
|
2015
Q2 | $64.9M | Sell |
1,271,876
-375,990
| -23% | -$19.2M | 0.03% | 517 |
|
|
2015
Q1 | $81.5M | Buy |
1,647,866
+475,130
| +41% | +$23.5M | 0.04% | 455 |
|
|
2014
Q4 | $54.8M | Sell |
1,172,736
-159,750
| -12% | -$7.46M | 0.02% | 568 |
|
|
2014
Q3 | $64.6M | Buy |
1,332,486
+166,897
| +14% | +$8.09M | 0.03% | 499 |
|
|
2014
Q2 | $61.7M | Buy |
1,165,589
+199,855
| +21% | +$10.6M | 0.03% | 525 |
|
|
2014
Q1 | $50.4M | Sell |
965,734
-502,716
| -34% | -$26.2M | 0.02% | 575 |
|
|
2013
Q4 | $74.9M | Sell |
1,468,450
-138,800
| -9% | -$7.08M | 0.04% | 443 |
|
|
2013
Q3 | $77.9M | Buy |
1,607,250
+435,750
| +37% | +$21.1M | 0.04% | 426 |
|
|
2013
Q2 | $49.1M | Buy |
+1,171,500
| New | +$49.1M | 0.03% | 526 |
|