Harbor Investment Advisory’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 | $979K | Hold |
13,476
| – | – | 0.09% | 178 |
|
|
2025
Q1 | $856K | Hold |
13,476
| – | – | 0.08% | 178 |
|
|
2024
Q4 | $819K | Sell |
13,476
-29
| -0.2% | -$1.76K | 0.08% | 174 |
|
|
2024
Q3 | $914K | Hold |
13,505
| – | – | 0.09% | 169 |
|
|
2024
Q2 | $832K | Sell |
13,505
-3,910
| -22% | -$241K | 0.09% | 168 |
|
|
2024
Q1 | $1.1M | Sell |
17,415
-360
| -2% | -$22.8K | 0.12% | 139 |
|
|
2023
Q4 | $1.1M | Buy |
17,775
+687
| +4% | +$42.5K | 0.13% | 129 |
|
|
2023
Q3 | $965K | Sell |
17,088
-200
| -1% | -$11.3K | 0.13% | 132 |
|
|
2023
Q2 | $1.02M | Hold |
17,288
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $1.03M | Hold |
17,288
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $976K | Buy |
17,288
+3,875
| +29% | +$219K | 0.15% | 136 |
|
|
2022
Q3 | $654K | Sell |
13,413
-375
| -3% | -$18.3K | 0.11% | 166 |
|
|
2022
Q2 | $753K | Sell |
13,788
-1,665
| -11% | -$90.9K | 0.12% | 151 |
|
|
2022
Q1 | $1.03M | Sell |
15,453
-347
| -2% | -$23K | 0.14% | 132 |
|
|
2021
Q4 | $1.16M | Buy |
15,800
+3,800
| +32% | +$278K | 0.15% | 125 |
|
|
2021
Q3 | $893K | Hold |
12,000
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $890K | Buy |
12,000
+2,263
| +23% | +$168K | 0.12% | 146 |
|
|
2021
Q1 | $700K | Sell |
9,737
-92
| -0.9% | -$6.61K | 0.11% | 162 |
|
|
2020
Q4 | $672K | Buy |
9,829
+3,200
| +48% | +$219K | 0.11% | 157 |
|
|
2020
Q3 | $391K | Sell |
6,629
-299
| -4% | -$17.6K | 0.07% | 187 |
|
|
2020
Q2 | $371K | Sell |
6,928
-999
| -13% | -$53.5K | 0.08% | 175 |
|
|
2020
Q1 | $355K | Buy |
7,927
+2,630
| +50% | +$118K | 0.1% | 164 |
|
|
2019
Q4 | $330K | Buy |
+5,297
| New | +$330K | 0.08% | 189 |
|