HeadInvest LLC’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 | $463K | Hold |
6,370
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $405K | Hold |
6,370
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $387K | Sell |
6,370
-1,070
| -14% | -$65K | 0.07% | 172 |
|
|
2024
Q3 | $504K | Hold |
7,440
| – | – | 0.09% | 151 |
|
|
2024
Q2 | $459K | Hold |
7,440
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $471K | Hold |
7,440
| – | – | 0.09% | 151 |
|
|
2023
Q4 | $461K | Hold |
7,440
| – | – | 0.1% | 147 |
|
|
2023
Q3 | $412K | Hold |
7,440
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $443K | Hold |
7,440
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $443K | Hold |
7,440
| – | – | 0.1% | 148 |
|
|
2022
Q4 | $420K | Hold |
7,440
| – | – | 0.09% | 150 |
|
|
2022
Q3 | $363K | Hold |
7,440
| – | – | 0.09% | 155 |
|
|
2022
Q2 | $406K | Hold |
7,440
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $494K | Buy |
7,440
+280
| +4% | +$18.6K | 0.09% | 146 |
|
|
2021
Q4 | $523K | Buy |
7,160
+790
| +12% | +$57.7K | 0.09% | 145 |
|
|
2021
Q3 | $474K | Hold |
6,370
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $472K | Sell |
6,370
-20
| -0.3% | -$1.48K | 0.09% | 150 |
|
|
2021
Q1 | $459K | Buy |
6,390
+270
| +4% | +$19.4K | 0.09% | 147 |
|
|
2020
Q4 | $418K | Hold |
6,120
| – | – | 0.09% | 144 |
|
|
2020
Q3 | $361K | Hold |
6,120
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $328K | Sell |
6,120
-515
| -8% | -$27.6K | 0.1% | 126 |
|
|
2020
Q1 | $297K | Buy |
6,635
+507
| +8% | +$22.7K | 0.11% | 122 |
|
|
2019
Q4 | $382K | Sell |
6,128
-560
| -8% | -$34.9K | 0.11% | 126 |
|
|
2019
Q3 | $383K | Buy |
+6,688
| New | +$383K | 0.12% | 119 |
|