Galvin Gaustad & Stein’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 | $388K | Sell |
5,340
-600
| -10% | -$43.6K | 0.03% | 147 |
|
|
2025
Q1 | $377K | Sell |
5,940
-3,687
| -38% | -$234K | 0.03% | 146 |
|
|
2024
Q4 | $585K | Buy |
9,627
+6,555
| +213% | +$398K | 0.05% | 123 |
|
|
2024
Q3 | $208K | Sell |
3,072
-200
| -6% | -$13.5K | 0.02% | 179 |
|
|
2024
Q2 | $202K | Sell |
3,272
-575
| -15% | -$35.4K | 0.02% | 182 |
|
|
2024
Q1 | $244K | Sell |
3,847
-275
| -7% | -$17.4K | 0.02% | 163 |
|
|
2023
Q4 | $255K | Sell |
4,122
-3,615
| -47% | -$224K | 0.02% | 159 |
|
|
2023
Q3 | $437K | Buy |
7,737
+313
| +4% | +$17.7K | 0.04% | 130 |
|
|
2023
Q2 | $438K | Buy |
7,424
+624
| +9% | +$36.8K | 0.04% | 128 |
|
|
2023
Q1 | $405K | Buy |
6,800
+640
| +10% | +$38.1K | 0.04% | 129 |
|
|
2022
Q4 | $348K | Buy |
6,160
+1,600
| +35% | +$90.4K | 0.04% | 127 |
|
|
2022
Q3 | $222K | Sell |
4,560
-3,425
| -43% | -$167K | 0.02% | 152 |
|
|
2022
Q2 | $436K | Buy |
7,985
+295
| +4% | +$16.1K | 0.04% | 122 |
|
|
2022
Q1 | $510K | Buy |
7,690
+46
| +0.6% | +$3.05K | 0.05% | 124 |
|
|
2021
Q4 | $559K | Buy |
7,644
+21
| +0.3% | +$1.54K | 0.05% | 121 |
|
|
2021
Q3 | $567K | Sell |
7,623
-221
| -3% | -$16.4K | 0.05% | 121 |
|
|
2021
Q2 | $582K | Sell |
7,844
-544
| -6% | -$40.4K | 0.06% | 128 |
|
|
2021
Q1 | $603K | Sell |
8,388
-486
| -5% | -$34.9K | 0.06% | 125 |
|
|
2020
Q4 | $607K | Buy |
+8,874
| New | +$607K | 0.06% | 123 |
|