Hancock Whitney’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 | $3.58M | Buy |
49,261
+1,836
| +4% | +$133K | 0.07% | 204 |
|
|
2025
Q1 | $3.01M | Sell |
47,425
-1,247
| -3% | -$79.2K | 0.1% | 150 |
|
|
2024
Q4 | $2.96M | Buy |
48,672
+4,843
| +11% | +$294K | 0.09% | 152 |
|
|
2024
Q3 | $2.97M | Sell |
43,829
-114
| -0.3% | -$7.72K | 0.1% | 150 |
|
|
2024
Q2 | $2.71M | Sell |
43,943
-4,227
| -9% | -$261K | 0.09% | 155 |
|
|
2024
Q1 | $3.05M | Buy |
48,170
+2,190
| +5% | +$139K | 0.11% | 147 |
|
|
2023
Q4 | $2.85M | Buy |
45,980
+1,621
| +4% | +$100K | 0.11% | 159 |
|
|
2023
Q3 | $2.5M | Buy |
44,359
+902
| +2% | +$50.9K | 0.1% | 158 |
|
|
2023
Q2 | $2.56M | Sell |
43,457
-6,991
| -14% | -$412K | 0.1% | 161 |
|
|
2023
Q1 | $3M | Buy |
50,448
+5,761
| +13% | +$343K | 0.12% | 150 |
|
|
2022
Q4 | $2.52M | Sell |
44,687
-4,066
| -8% | -$230K | 0.1% | 176 |
|
|
2022
Q3 | $2.38M | Buy |
48,753
+3,796
| +8% | +$185K | 0.1% | 169 |
|
|
2022
Q2 | $2.45M | Buy |
44,957
+5,811
| +15% | +$317K | 0.1% | 170 |
|
|
2022
Q1 | $2.6M | Sell |
39,146
-7,195
| -16% | -$477K | 0.09% | 181 |
|
|
2021
Q4 | $3.39M | Buy |
46,341
+16,061
| +53% | +$1.17M | 0.11% | 160 |
|
|
2021
Q3 | $2.25M | Sell |
30,280
-13,929
| -32% | -$1.04M | 0.08% | 208 |
|
|
2021
Q2 | $3.28M | Buy |
44,209
+1,674
| +4% | +$124K | 0.1% | 170 |
|
|
2021
Q1 | $3.06M | Buy |
42,535
+2,998
| +8% | +$215K | 0.1% | 175 |
|
|
2020
Q4 | $2.7M | Buy |
39,537
+930
| +2% | +$63.6K | 0.09% | 208 |
|
|
2020
Q3 | $2.28M | Buy |
38,607
+22,450
| +139% | +$1.32M | 0.08% | 197 |
|
|
2020
Q2 | $866K | Sell |
16,157
-15,044
| -48% | -$806K | 0.03% | 397 |
|
|
2020
Q1 | $1.4M | Sell |
31,201
-36,115
| -54% | -$1.62M | 0.05% | 308 |
|
|
2019
Q4 | $4.19M | Buy |
67,316
+9,846
| +17% | +$613K | 0.14% | 186 |
|
|
2019
Q3 | $3.29M | Sell |
57,470
-17,305
| -23% | -$990K | 0.11% | 231 |
|
|
2019
Q2 | $4.29M | Sell |
74,775
-40,522
| -35% | -$2.33M | 0.14% | 208 |
|
|
2019
Q1 | $6.62M | Sell |
115,297
-87,568
| -43% | -$5.03M | 0.21% | 147 |
|
|
2018
Q4 | $10.5M | Buy |
202,865
+130,516
| +180% | +$6.76M | 0.36% | 73 |
|
|
2018
Q3 | $4.51M | Buy |
72,349
+10,039
| +16% | +$625K | 0.13% | 216 |
|
|
2018
Q2 | $3.91M | Buy |
62,310
+2,540
| +4% | +$159K | 0.18% | 158 |
|
|
2018
Q1 | $3.9M | Buy |
59,770
+12,447
| +26% | +$812K | 0.17% | 153 |
|
|
2017
Q4 | $3.05M | Buy |
47,323
+434
| +0.9% | +$28K | 0.13% | 170 |
|
|
2017
Q3 | $2.91M | Buy |
46,889
+15,096
| +47% | +$936K | 0.12% | 167 |
|
|
2017
Q2 | $1.84M | Buy |
31,793
+11,491
| +57% | +$665K | 0.08% | 216 |
|
|
2017
Q1 | $1.1M | Buy |
+20,302
| New | +$1.1M | 0.05% | 306 |
|
|
2016
Q4 | – | Sell |
-9,134
| Closed | -$479K | – | 582 |
|
|
2016
Q3 | $479K | Buy |
+9,134
| New | +$479K | 0.02% | 443 |
|
|
2015
Q3 | – | Sell |
-13,008
| Closed | -$644K | – | 595 |
|
|
2015
Q2 | $644K | Hold |
13,008
| – | – | 0.02% | 400 |
|
|
2015
Q1 | $644K | Buy |
+13,008
| New | +$644K | 0.02% | 400 |
|