Global Retirement Partners’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 | $2.4M | Buy |
+33,049
| New | +$2.4M | 0.06% | 292 |
|
|
2024
Q4 | $2.12M | Buy |
34,828
+669
| +2% | +$40.6K | 0.06% | 292 |
|
|
2024
Q3 | $2.31M | Buy |
34,159
+6,309
| +23% | +$427K | 0.07% | 267 |
|
|
2024
Q2 | $1.72M | Buy |
27,850
+789
| +3% | +$48.6K | 0.05% | 299 |
|
|
2024
Q1 | $1.71M | Buy |
27,061
+1,103
| +4% | +$69.9K | 0.06% | 256 |
|
|
2023
Q4 | $1.55M | Sell |
25,958
-5,639
| -18% | -$338K | 0.07% | 254 |
|
|
2023
Q3 | $1.71M | Buy |
31,597
+229
| +0.7% | +$12.4K | 0.09% | 214 |
|
|
2023
Q2 | $1.85M | Sell |
31,368
-481
| -2% | -$28.4K | 0.09% | 211 |
|
|
2023
Q1 | $1.92M | Sell |
31,849
-8,051
| -20% | -$485K | 0.1% | 200 |
|
|
2022
Q4 | $2.25M | Buy |
39,900
+601
| +2% | +$33.9K | 0.15% | 145 |
|
|
2022
Q3 | $2M | Buy |
39,299
+1,767
| +5% | +$90K | 0.15% | 145 |
|
|
2022
Q2 | $2.05M | Buy |
37,532
+2,324
| +7% | +$127K | 0.16% | 137 |
|
|
2022
Q1 | $2.14M | Buy |
+35,208
| New | +$2.14M | 0.17% | 134 |
|
|
2021
Q4 | – | Sell |
-28,998
| Closed | -$2.16M | – | 1510 |
|
|
2021
Q3 | $2.16M | Sell |
28,998
-1,432
| -5% | -$107K | 0.21% | 101 |
|
|
2021
Q2 | $2.26M | Buy |
30,430
+2,892
| +11% | +$215K | 0.23% | 95 |
|
|
2021
Q1 | $1.98M | Sell |
27,538
-325
| -1% | -$23.3K | 0.23% | 91 |
|
|
2020
Q4 | $1.9M | Sell |
27,863
-1,415
| -5% | -$96.7K | 0.24% | 85 |
|
|
2020
Q3 | $1.73M | Buy |
29,278
+851
| +3% | +$50.2K | 0.25% | 83 |
|
|
2020
Q2 | $1.52M | Sell |
28,427
-831
| -3% | -$44.6K | 0.24% | 91 |
|
|
2020
Q1 | $1.31M | Buy |
29,258
+1,700
| +6% | +$76.2K | 0.25% | 91 |
|
|
2019
Q4 | $1.72M | Sell |
27,558
-29
| -0.1% | -$1.81K | 0.26% | 83 |
|
|
2019
Q3 | $1.58M | Buy |
27,587
+1,111
| +4% | +$63.6K | 0.26% | 88 |
|
|
2019
Q2 | $1.52M | Buy |
26,476
+397
| +2% | +$22.8K | 0.29% | 64 |
|
|
2019
Q1 | $1.5M | Sell |
26,079
-28,287
| -52% | -$1.62M | 0.36% | 53 |
|
|
2018
Q4 | $2.82M | Buy |
54,366
+38,971
| +253% | +$2.02M | 0.72% | 25 |
|
|
2018
Q3 | $959K | Sell |
15,395
-458
| -3% | -$28.5K | 0.22% | 101 |
|
|
2018
Q2 | $995K | Buy |
15,853
+2,790
| +21% | +$175K | 0.25% | 83 |
|
|
2018
Q1 | $852K | Buy |
13,063
+1,022
| +8% | +$66.7K | 0.23% | 89 |
|
|
2017
Q4 | $777K | Sell |
12,041
-311
| -3% | -$20.1K | 0.21% | 95 |
|
|
2017
Q3 | $766K | Buy |
12,352
+2,943
| +31% | +$183K | 0.32% | 59 |
|
|
2017
Q2 | $544K | Buy |
9,409
+4,252
| +82% | +$246K | 0.26% | 96 |
|
|
2017
Q1 | $279K | Buy |
5,157
+1,509
| +41% | +$81.6K | 0.16% | 128 |
|
|
2016
Q4 | $182K | Buy |
+3,648
| New | +$182K | 0.12% | 155 |
|