Headlands Technologies’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
Q1 | – | Sell |
-70
| Closed | -$4.25K | – | 1477 |
|
|
2024
Q4 | $4.25K | Buy |
+70
| New | +$4.25K | ﹤0.01% | 1078 |
|
|
2024
Q3 | – | Sell |
-218
| Closed | -$13.4K | – | 1489 |
|
|
2024
Q2 | $13.4K | Buy |
+218
| New | +$13.4K | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$3.34K | – | 1499 |
|
|
2023
Q4 | $3.34K | Buy |
+54
| New | +$3.34K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-1,979
| Closed | -$117K | – | 1171 |
|
|
2023
Q2 | $117K | Buy |
+1,979
| New | +$117K | 0.04% | 364 |
|
|
2023
Q1 | – | Sell |
-2,027
| Closed | -$114K | – | 726 |
|
|
2022
Q4 | $114K | Buy |
+2,027
| New | +$114K | 0.09% | 193 |
|