Gamble Jones Investment Counsel’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Gamble Jones Investment Counsel’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$98K	–	215
2022 Q3	$98K	Buy	+2,000	New	+$110K	0.01%	212
2020 Q1	–	Sell	-23,306	Closed	-$1.45M	–	207
2019 Q4	$1.45M	Buy	23,306 +11,031	+90%	+$663K	0.11%	103
2019 Q3	$702K	Hold	12,275	–	–	0.06%	139
2019 Q2	$705K	Hold	12,275	–	–	0.06%	142
2019 Q1	$705K	Hold	12,275	–	–	0.06%	136
2018 Q4	$636K	Buy	12,275 +2,000	+19%	+$112K	0.06%	138
2018 Q3	$640K	Buy	10,275 +3,500	+52%	+$219K	0.06%	147
2018 Q2	$425K	Hold	6,775	–	–	0.04%	163
2018 Q1	$442K	Hold	6,775	–	–	0.04%	165
2017 Q4	$437K	Hold	6,775	–	–	0.04%	165
2017 Q3	$420K	Hold	6,775	–	–	0.04%	163
2017 Q2	$392K	Hold	6,775	–	–	0.04%	168
2017 Q1	$367K	Hold	6,775	–	–	0.04%	170
2016 Q4	$338K	Hold	6,775	–	–	0.04%	177
2016 Q3	$355K	Hold	6,775	–	–	0.04%	175
2016 Q2	$327K	Hold	6,775	–	–	0.04%	183
2016 Q1	$337K	Hold	6,775	–	–	0.04%	178
2015 Q4	$338K	Hold	6,775	–	–	0.04%	182
2015 Q3	$324K	Hold	6,775	–	–	0.04%	184
2015 Q2	$346K	Hold	6,775	–	–	0.04%	187
2015 Q1	$335K	Hold	6,775	–	–	0.03%	187
2014 Q4	$316K	Sell	6,775 -250	-4%	-$11.8K	0.03%	192
2014 Q3	$341K	Hold	7,025	–	–	0.04%	183
2014 Q2	$372K	Buy	+7,025	New	+$367K	0.04%	182

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gamble Jones Investment Counsel's SCZ Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 2,000 shares — an estimated $98K sold.

Gamble Jones Investment Counsel first reported a position in SCZ in Q2 2014 and held it in 24 quarters. The position peaked at $1.45M in Q4 2019. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,000 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $98K.
Gamble Jones Investment Counsel first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2014 and held it in 24 quarters.
Gamble Jones Investment Counsel's iShares MSCI EAFE Small-Cap ETF position peaked at $1.45M in Q4 2019.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.