GW&K Investment Management’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 | $393K | Hold |
5,402
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $343K | Buy |
5,402
+422
| +8% | +$26.8K | ﹤0.01% | 355 |
|
|
2024
Q4 | $303K | Hold |
4,980
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $337K | Hold |
4,980
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $307K | Hold |
4,980
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $315K | Buy |
4,980
+4,000
| +408% | +$253K | ﹤0.01% | 335 |
|
|
2023
Q4 | $61K | Hold |
980
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $55K | Buy |
980
+180
| +23% | +$10.1K | ﹤0.01% | 386 |
|
|
2023
Q2 | $47K | Sell |
800
-772
| -49% | -$45.4K | ﹤0.01% | 385 |
|
|
2023
Q1 | $94K | Buy |
1,572
+930
| +145% | +$55.6K | ﹤0.01% | 340 |
|
|
2022
Q4 | $36K | Buy |
+642
| New | +$36K | ﹤0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-330,398
| Closed | -$24.1M | – | 840 |
|
|
2021
Q4 | $24.1M | Buy |
+330,398
| New | +$24.1M | 0.2% | 178 |
|