Harbour Investments’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 | $12.2K | Sell |
168
-1,305
| -89% | -$94.8K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $93.6K | Sell |
1,473
-224
| -13% | -$14.2K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $103K | Sell |
1,697
-38
| -2% | -$2.31K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $117K | Sell |
1,735
-27
| -2% | -$1.83K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $109K | Sell |
1,762
-15
| -0.8% | -$925 | ﹤0.01% | 1202 |
|
|
2024
Q1 | $113K | Sell |
1,777
-51
| -3% | -$3.23K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $113K | Sell |
1,828
-55
| -3% | -$3.41K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $106K | Buy |
1,883
+42
| +2% | +$2.37K | 0.01% | 1033 |
|
|
2023
Q2 | $109K | Buy |
1,841
+98
| +6% | +$5.78K | 0.01% | 1023 |
|
|
2023
Q1 | $104K | Sell |
1,743
-23
| -1% | -$1.37K | 0.01% | 1028 |
|
|
2022
Q4 | $99.7K | Buy |
1,766
+291
| +20% | +$16.4K | 0.01% | 1007 |
|
|
2022
Q3 | $81K | Hold |
1,475
| – | – | 0.01% | 1065 |
|
|
2022
Q2 | $81K | Buy |
+1,475
| New | +$81K | 0.01% | 1065 |
|
|
2021
Q4 | $85K | Sell |
1,156
-2,216
| -66% | -$163K | 0.01% | 1041 |
|
|
2021
Q3 | $251K | Buy |
3,372
+308
| +10% | +$22.9K | 0.01% | 918 |
|
|
2021
Q2 | $227K | Buy |
3,064
+477
| +18% | +$35.3K | 0.01% | 985 |
|
|
2021
Q1 | $186K | Buy |
+2,587
| New | +$186K | 0.01% | 1000 |
|