Grove Bank & 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 | $73K | Hold |
1,005
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $63.8K | Hold |
1,005
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $61.1K | Hold |
1,005
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $68K | Hold |
1,005
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $61.9K | Hold |
1,005
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $63.6K | Hold |
1,005
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $62.2K | Hold |
1,005
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $56.8K | Hold |
1,005
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $59.3K | Sell |
1,005
-345
| -26% | -$20.3K | 0.01% | 346 |
|
|
2023
Q1 | $80.3K | Buy |
1,350
+345
| +34% | +$20.5K | 0.02% | 309 |
|
|
2022
Q4 | $57K | Buy |
+1,005
| New | +$57K | 0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-988
| Closed | -$64K | – | 403 |
|
|
2017
Q4 | $64K | Hold |
988
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $61K | Hold |
988
| – | – | 0.03% | 280 |
|
|
2017
Q2 | $57K | Hold |
988
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $53K | Hold |
988
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $49K | Hold |
988
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $52K | Hold |
988
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $48K | Buy |
+988
| New | +$48K | 0.04% | 152 |
|