Geneos Wealth Management’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 | $1.15M | Sell |
15,795
-15,523
| -50% | -$1.13M | 0.03% | 500 |
|
|
2025
Q1 | $1.99M | Buy |
31,318
+18,388
| +142% | +$1.17M | 0.03% | 491 |
|
|
2024
Q4 | $785K | Sell |
12,930
-195
| -1% | -$11.8K | 0.03% | 477 |
|
|
2024
Q3 | $889K | Sell |
13,125
-258
| -2% | -$17.5K | 0.03% | 435 |
|
|
2024
Q2 | $825K | Buy |
13,383
+39
| +0.3% | +$2.4K | 0.04% | 393 |
|
|
2024
Q1 | $845K | Sell |
13,344
-770
| -5% | -$48.8K | 0.04% | 379 |
|
|
2023
Q4 | $874K | Sell |
14,114
-7,402
| -34% | -$458K | 0.04% | 351 |
|
|
2023
Q3 | $1.22M | Sell |
21,516
-1,178
| -5% | -$66.5K | 0.06% | 284 |
|
|
2023
Q2 | $1.34M | Buy |
22,694
+5,155
| +29% | +$304K | 0.07% | 268 |
|
|
2023
Q1 | $1.04M | Sell |
17,539
-2,021
| -10% | -$120K | 0.06% | 281 |
|
|
2022
Q4 | $1.1M | Sell |
19,560
-33,367
| -63% | -$1.88M | 0.07% | 259 |
|
|
2022
Q3 | $2.58M | Buy |
52,927
+3,923
| +8% | +$191K | 0.18% | 132 |
|
|
2022
Q2 | $2.67M | Sell |
49,004
-1,749
| -3% | -$95.4K | 0.13% | 174 |
|
|
2022
Q1 | $3.37M | Buy |
50,753
+1,380
| +3% | +$91.5K | 0.14% | 162 |
|
|
2021
Q4 | $3.61M | Buy |
49,373
+1,068
| +2% | +$78K | 0.14% | 165 |
|
|
2021
Q3 | $3.61M | Buy |
48,305
+1,025
| +2% | +$76.6K | 0.14% | 164 |
|
|
2021
Q2 | $3.54M | Sell |
47,280
-1,599
| -3% | -$120K | 0.14% | 162 |
|
|
2021
Q1 | $3.64M | Buy |
48,879
+499
| +1% | +$37.1K | 0.1% | 208 |
|
|
2020
Q4 | $3.4M | Buy |
48,380
+5,846
| +14% | +$410K | 0.14% | 171 |
|
|
2020
Q3 | $2.47M | Sell |
42,534
-1,921
| -4% | -$111K | 0.13% | 172 |
|
|
2020
Q2 | $2.37M | Sell |
44,455
-1,062
| -2% | -$56.6K | 0.13% | 168 |
|
|
2020
Q1 | $1.98M | Sell |
45,517
-1,284
| -3% | -$55.7K | 0.13% | 167 |
|
|
2019
Q4 | $2.92M | Sell |
46,801
-1,473
| -3% | -$91.9K | 0.16% | 162 |
|
|
2019
Q3 | $2.74M | Buy |
48,274
+1,688
| +4% | +$96K | 0.16% | 152 |
|
|
2019
Q2 | $2.67M | Sell |
46,586
-264
| -0.6% | -$15.2K | 0.17% | 150 |
|
|
2019
Q1 | $2.69M | Sell |
46,850
-7,934
| -14% | -$456K | 0.18% | 150 |
|
|
2018
Q4 | $2.85M | Buy |
54,784
+3,788
| +7% | +$197K | 0.21% | 130 |
|
|
2018
Q3 | $3.18M | Buy |
50,996
+4,913
| +11% | +$306K | 0.21% | 135 |
|
|
2018
Q2 | $2.9M | Sell |
46,083
-2,996
| -6% | -$188K | 0.23% | 116 |
|
|
2018
Q1 | $3.2M | Buy |
49,079
+13,190
| +37% | +$860K | 0.28% | 93 |
|
|
2017
Q4 | $2.31M | Buy |
35,889
+13,938
| +63% | +$899K | 0.21% | 122 |
|
|
2017
Q3 | $1.37M | Buy |
21,951
+10,129
| +86% | +$631K | 0.14% | 155 |
|
|
2017
Q2 | $683K | Buy |
11,822
+6,411
| +118% | +$370K | 0.07% | 239 |
|
|
2017
Q1 | $329K | Buy |
5,411
+932
| +21% | +$56.7K | 0.03% | 369 |
|
|
2016
Q4 | $223K | Sell |
4,479
-194
| -4% | -$9.66K | 0.03% | 435 |
|
|
2016
Q3 | $244K | Buy |
4,673
+2,494
| +114% | +$130K | 0.03% | 406 |
|
|
2016
Q2 | $105K | Buy |
2,179
+679
| +45% | +$32.7K | 0.02% | 577 |
|
|
2016
Q1 | $74K | Buy |
+1,500
| New | +$74K | 0.01% | 670 |
|