GTS Securities’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
$523K Sell
7,190
-7,105
-50% -$516K 0.02% 638
2025
Q1
$908K Buy
14,295
+9,860
+222% +$626K 0.04% 432
2024
Q4
$269K Buy
+4,435
New +$269K 0.01% 950
2024
Q3
Sell
-10,358
Closed -$638K 2121
2024
Q2
$638K Buy
+10,358
New +$638K ﹤0.01% 853