Great Lakes Advisors’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 | $20.8M | Buy |
286,662
+169,679
| +145% | +$12.3M | 0.17% | 121 |
|
|
2025
Q1 | $7.43M | Buy |
116,983
+491
| +0.4% | +$31.2K | 0.07% | 221 |
|
|
2024
Q4 | $7.08M | Sell |
116,492
-1,293
| -1% | -$78.6K | 0.06% | 250 |
|
|
2024
Q3 | $7.97M | Sell |
117,785
-5,824
| -5% | -$394K | 0.07% | 238 |
|
|
2024
Q2 | $7.62M | Buy |
123,609
+12,119
| +11% | +$747K | 0.07% | 234 |
|
|
2024
Q1 | $7.06M | Buy |
111,490
+1,458
| +1% | +$92.3K | 0.06% | 266 |
|
|
2023
Q4 | $6.81M | Sell |
110,032
-4,497
| -4% | -$278K | 0.06% | 256 |
|
|
2023
Q3 | $6.47M | Sell |
114,529
-11,515
| -9% | -$650K | 0.06% | 260 |
|
|
2023
Q2 | $7.43M | Sell |
126,044
-16,029
| -11% | -$945K | 0.07% | 250 |
|
|
2023
Q1 | $8.45M | Sell |
142,073
-123,483
| -46% | -$7.35M | 0.08% | 250 |
|
|
2022
Q4 | $1.51M | Buy |
265,556
+50,456
| +23% | +$286K | 0.09% | 341 |
|
|
2022
Q3 | $10.5M | Buy |
215,100
+43,789
| +26% | +$2.14M | 0.23% | 113 |
|
|
2022
Q2 | $9.35M | Sell |
171,311
-89,219
| -34% | -$4.87M | 0.18% | 143 |
|
|
2022
Q1 | $17.3M | Sell |
260,530
-201,498
| -44% | -$13.4M | 0.28% | 98 |
|
|
2021
Q4 | $33.8M | Buy |
462,028
+80,017
| +21% | +$5.85M | 0.51% | 52 |
|
|
2021
Q3 | $28.4M | Buy |
382,011
+5,099
| +1% | +$379K | 0.44% | 61 |
|
|
2021
Q2 | $28M | Sell |
376,912
-15,551
| -4% | -$1.15M | 0.42% | 66 |
|
|
2021
Q1 | $28.2M | Buy |
392,463
+8,706
| +2% | +$625K | 0.46% | 52 |
|
|
2020
Q4 | $26.2M | Sell |
383,757
-6,012
| -2% | -$411K | 0.47% | 59 |
|
|
2020
Q3 | $23M | Buy |
389,769
+10,160
| +3% | +$599K | 0.49% | 56 |
|
|
2020
Q2 | $20.4M | Sell |
379,609
-190,891
| -33% | -$10.2M | 0.49% | 56 |
|
|
2020
Q1 | $25.6M | Sell |
570,500
-276,892
| -33% | -$12.4M | 0.75% | 36 |
|
|
2019
Q4 | $52.8M | Sell |
847,392
-14,246
| -2% | -$887K | 1.13% | 19 |
|
|
2019
Q3 | $49.3M | Sell |
861,638
-2,014
| -0.2% | -$115K | 1.08% | 27 |
|
|
2019
Q2 | $49.6M | Sell |
863,652
-4,888
| -0.6% | -$281K | 1.08% | 30 |
|
|
2019
Q1 | $49.9M | Sell |
868,540
-32,612
| -4% | -$1.87M | 1.11% | 24 |
|
|
2018
Q4 | $46.7M | Buy |
901,152
+269,579
| +43% | +$14M | 1.11% | 24 |
|
|
2018
Q3 | $39.3M | Buy |
631,573
+49,323
| +8% | +$3.07M | 0.87% | 35 |
|
|
2018
Q2 | $36.5M | Buy |
582,250
+790
| +0.1% | +$49.6K | 0.86% | 34 |
|
|
2018
Q1 | $37.9M | Sell |
581,460
-80,511
| -12% | -$5.25M | 0.9% | 34 |
|
|
2017
Q4 | $42.7M | Sell |
661,971
-29,315
| -4% | -$1.89M | 0.94% | 37 |
|
|
2017
Q3 | $42.9M | Sell |
691,286
-7,943
| -1% | -$492K | 1.01% | 37 |
|
|
2017
Q2 | $40.4M | Sell |
699,229
-443,317
| -39% | -$25.6M | 0.99% | 35 |
|
|
2017
Q1 | $61.9M | Sell |
1,142,546
-35,893
| -3% | -$1.94M | 1.59% | 16 |
|
|
2016
Q4 | $58.7M | Buy |
1,178,439
+74,523
| +7% | +$3.71M | 1.54% | 12 |
|
|
2016
Q3 | $57.9M | Buy |
1,103,916
+259,994
| +31% | +$13.6M | 1.57% | 11 |
|
|
2016
Q2 | $40.7M | Buy |
843,922
+213,188
| +34% | +$10.3M | 1.11% | 33 |
|
|
2016
Q1 | $31.4M | Buy |
+630,734
| New | +$31.4M | 0.86% | 44 |
|