Glenview Trust’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 | $965K | Hold |
13,272
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $843K | Sell |
13,272
-676
| -5% | -$42.9K | 0.02% | 289 |
|
|
2024
Q4 | $847K | Sell |
13,948
-189
| -1% | -$11.5K | 0.02% | 292 |
|
|
2024
Q3 | $957K | Buy |
14,137
+29
| +0.2% | +$1.96K | 0.02% | 270 |
|
|
2024
Q2 | $870K | Sell |
14,108
-2,328
| -14% | -$143K | 0.02% | 268 |
|
|
2024
Q1 | $1.04M | Sell |
16,436
-200
| -1% | -$12.7K | 0.02% | 252 |
|
|
2023
Q4 | $1.03M | Sell |
16,636
-33
| -0.2% | -$2.04K | 0.03% | 244 |
|
|
2023
Q3 | $941K | Sell |
16,669
-2,512
| -13% | -$142K | 0.03% | 235 |
|
|
2023
Q2 | $1.13M | Buy |
19,181
+59
| +0.3% | +$3.48K | 0.03% | 224 |
|
|
2023
Q1 | $1.14M | Buy |
19,122
+1,109
| +6% | +$66K | 0.03% | 219 |
|
|
2022
Q4 | $1.02M | Sell |
18,013
-1,665
| -8% | -$94K | 0.03% | 216 |
|
|
2022
Q3 | $960K | Sell |
19,678
-37
| -0.2% | -$1.81K | 0.04% | 203 |
|
|
2022
Q2 | $1.08M | Sell |
19,715
-1,154
| -6% | -$63K | 0.04% | 192 |
|
|
2022
Q1 | $1.39M | Sell |
20,869
-608
| -3% | -$40.4K | 0.05% | 183 |
|
|
2021
Q4 | $1.57M | Buy |
21,477
+665
| +3% | +$48.6K | 0.05% | 171 |
|
|
2021
Q3 | $1.55M | Sell |
20,812
-900
| -4% | -$67K | 0.06% | 165 |
|
|
2021
Q2 | $1.61M | Buy |
21,712
+556
| +3% | +$41.2K | 0.06% | 164 |
|
|
2021
Q1 | $1.52M | Sell |
21,156
-156
| -0.7% | -$11.2K | 0.07% | 159 |
|
|
2020
Q4 | $1.46M | Sell |
21,312
-2,011
| -9% | -$137K | 0.07% | 155 |
|
|
2020
Q3 | $1.38M | Sell |
23,323
-1,889
| -7% | -$111K | 0.07% | 153 |
|
|
2020
Q2 | $1.35M | Sell |
25,212
-11,366
| -31% | -$610K | 0.08% | 155 |
|
|
2020
Q1 | $1.64M | Sell |
36,578
-14,404
| -28% | -$646K | 0.11% | 126 |
|
|
2019
Q4 | $3.18M | Hold |
50,982
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $2.92M | Sell |
50,982
-790
| -2% | -$45.2K | 0.18% | 110 |
|
|
2019
Q2 | $2.97M | Sell |
51,772
-1,233
| -2% | -$70.8K | 0.18% | 112 |
|
|
2019
Q1 | $3.04M | Sell |
53,005
-572
| -1% | -$32.8K | 0.2% | 111 |
|
|
2018
Q4 | $2.78M | Buy |
53,577
+165
| +0.3% | +$8.55K | 0.21% | 110 |
|
|
2018
Q3 | $3.33M | Buy |
53,412
+845
| +2% | +$52.6K | 0.21% | 112 |
|
|
2018
Q2 | $3.3M | Buy |
52,567
+151
| +0.3% | +$9.47K | 0.25% | 101 |
|
|
2018
Q1 | $3.42M | Buy |
52,416
+406
| +0.8% | +$26.5K | 0.24% | 105 |
|
|
2017
Q4 | $3.36M | Sell |
52,010
-2,045
| -4% | -$132K | 0.23% | 103 |
|
|
2017
Q3 | $3.35M | Sell |
54,055
-41
| -0.1% | -$2.54K | 0.25% | 107 |
|
|
2017
Q2 | $3.13M | Buy |
54,096
+2,479
| +5% | +$143K | 0.24% | 105 |
|
|
2017
Q1 | $2.79M | Buy |
51,617
+4,310
| +9% | +$233K | 0.22% | 104 |
|
|
2016
Q4 | $2.36M | Buy |
+47,307
| New | +$2.36M | 0.2% | 110 |
|
|
2015
Q4 | $1.28M | Buy |
+25,629
| New | +$1.28M | 0.13% | 123 |
|
|
2014
Q4 | $1.18M | Buy |
+25,286
| New | +$1.18M | 0.13% | 103 |
|
|
2013
Q4 | $745K | Buy |
+14,609
| New | +$745K | 0.09% | 116 |
|