Harbor Advisory Corp’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 | $4.97M | Buy |
68,419
+1,529
| +2% | +$111K | 1.58% | 22 |
|
|
2025
Q1 | $4.25M | Buy |
66,890
+948
| +1% | +$60.2K | 1.43% | 26 |
|
|
2024
Q4 | $4.01M | Sell |
65,942
-5,581
| -8% | -$339K | 1.32% | 28 |
|
|
2024
Q3 | $4.84M | Buy |
71,523
+509
| +0.7% | +$34.5K | 1.58% | 23 |
|
|
2024
Q2 | $4.38M | Buy |
71,014
+114
| +0.2% | +$7.03K | 1.51% | 23 |
|
|
2024
Q1 | $4.49M | Sell |
70,900
-1,162
| -2% | -$73.6K | 1.53% | 24 |
|
|
2023
Q4 | $4.46M | Sell |
72,062
-4,983
| -6% | -$308K | 1.6% | 23 |
|
|
2023
Q3 | $4.35M | Buy |
77,045
+18,001
| +30% | +$1.02M | 1.58% | 23 |
|
|
2023
Q2 | $3.48M | Buy |
59,044
+22,822
| +63% | +$1.35M | 1.23% | 33 |
|
|
2023
Q1 | $2.16M | Buy |
36,222
+9,400
| +35% | +$559K | 0.82% | 43 |
|
|
2022
Q4 | $1.51M | Sell |
26,822
-21,083
| -44% | -$1.19M | 0.62% | 47 |
|
|
2022
Q3 | $2.34M | Sell |
47,905
-4,755
| -9% | -$232K | 1.08% | 35 |
|
|
2022
Q2 | $2.88M | Buy |
52,660
+13,333
| +34% | +$728K | 1.26% | 31 |
|
|
2022
Q1 | $2.61M | Buy |
+39,327
| New | +$2.61M | 1.05% | 34 |
|