Full Sail Capital’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 | $20.2M | Buy |
278,066
+61,717
| +29% | +$4.49M | 1.17% | 29 |
|
|
2025
Q1 | $13.7M | Buy |
216,349
+781
| +0.4% | +$49.6K | 0.89% | 39 |
|
|
2024
Q4 | $13.1M | Sell |
215,568
-4,332
| -2% | -$263K | 0.83% | 40 |
|
|
2024
Q3 | $14.9M | Sell |
219,900
-6,807
| -3% | -$461K | 0.95% | 39 |
|
|
2024
Q2 | $14M | Sell |
226,707
-808
| -0.4% | -$49.8K | 0.94% | 39 |
|
|
2024
Q1 | $14.4M | Buy |
227,515
+9,550
| +4% | +$605K | 1% | 38 |
|
|
2023
Q4 | $13.5M | Sell |
217,965
-17,558
| -7% | -$1.09M | 1.03% | 37 |
|
|
2023
Q3 | $13.3M | Sell |
235,523
-4,249
| -2% | -$240K | 1.15% | 32 |
|
|
2023
Q2 | $14.1M | Sell |
239,772
-14,071
| -6% | -$830K | 1.21% | 31 |
|
|
2023
Q1 | $15.1M | Buy |
253,843
+1,555
| +0.6% | +$92.5K | 1.37% | 26 |
|
|
2022
Q4 | $14.2M | Buy |
252,288
+38,825
| +18% | +$2.19M | 1.35% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
213,463
-13,486
| -6% | -$658K | 1.08% | 34 |
|
|
2022
Q2 | $12.4M | Buy |
226,949
+27,905
| +14% | +$1.52M | 1.2% | 31 |
|
|
2022
Q1 | $13.2M | Buy |
199,044
+12,597
| +7% | +$836K | 1.1% | 31 |
|
|
2021
Q4 | $12.6M | Buy |
186,447
+84,227
| +82% | +$5.7M | 1.11% | 31 |
|
|
2021
Q3 | $7.61M | Sell |
102,220
-238
| -0.2% | -$17.7K | 0.66% | 36 |
|
|
2021
Q2 | $7.6M | Sell |
102,458
-1,160
| -1% | -$86K | 0.69% | 36 |
|
|
2021
Q1 | $7.61M | Sell |
103,618
-218
| -0.2% | -$16K | 0.76% | 36 |
|
|
2020
Q4 | $7.27M | Sell |
103,836
-557
| -0.5% | -$39K | 0.79% | 37 |
|
|
2020
Q3 | $6.34M | Sell |
104,393
-9,094
| -8% | -$552K | 0.79% | 35 |
|
|
2020
Q2 | $6.49M | Buy |
113,487
+4,157
| +4% | +$238K | 0.93% | 35 |
|
|
2020
Q1 | $5.45M | Buy |
109,330
+96,784
| +771% | +$4.83M | 0.97% | 35 |
|
|
2019
Q4 | $775K | Buy |
+12,546
| New | +$775K | 0.16% | 76 |
|