Heritage Trust’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 | $4.68M | Sell |
64,401
-654
| -1% | -$47.5K | 0.54% | 47 |
|
|
2025
Q1 | $4.13M | Sell |
65,055
-9,603
| -13% | -$610K | 0.5% | 54 |
|
|
2024
Q4 | $4.54M | Buy |
+74,658
| New | +$4.54M | 0.53% | 50 |
|
|
2024
Q2 | $5.23M | Sell |
84,769
-1,934
| -2% | -$119K | 0.69% | 35 |
|
|
2024
Q1 | $5.49M | Sell |
86,703
-1,702
| -2% | -$108K | 0.74% | 35 |
|
|
2023
Q4 | $5.47M | Sell |
88,405
-491
| -0.6% | -$30.4K | 0.77% | 35 |
|
|
2023
Q3 | $5.02M | Sell |
88,896
-3,309
| -4% | -$187K | 0.78% | 34 |
|
|
2023
Q2 | $5.44M | Sell |
92,205
-5,850
| -6% | -$345K | 0.8% | 36 |
|
|
2023
Q1 | $5.84M | Sell |
98,055
-70
| -0.1% | -$4.17K | 0.92% | 31 |
|
|
2022
Q4 | $5.54M | Sell |
98,125
-1,787
| -2% | -$101K | 0.9% | 32 |
|
|
2022
Q3 | $4.87M | Sell |
99,912
-3,547
| -3% | -$173K | 0.85% | 34 |
|
|
2022
Q2 | $5.65M | Sell |
103,459
-2,269
| -2% | -$124K | 0.92% | 33 |
|
|
2022
Q1 | $7.01M | Sell |
105,728
-3,365
| -3% | -$223K | 0.99% | 28 |
|
|
2021
Q4 | $7.97M | Sell |
109,093
-1,266
| -1% | -$92.5K | 1.02% | 27 |
|
|
2021
Q3 | $8.21M | Sell |
110,359
-2,093
| -2% | -$156K | 1.16% | 20 |
|
|
2021
Q2 | $8.34M | Sell |
112,452
-413
| -0.4% | -$30.6K | 1.19% | 20 |
|
|
2021
Q1 | $8.11M | Buy |
112,865
+64
| +0.1% | +$4.6K | 1.24% | 20 |
|
|
2020
Q4 | $7.71M | Sell |
112,801
-1,185
| -1% | -$81K | 1.25% | 20 |
|
|
2020
Q3 | $6.72M | Sell |
113,986
-7,020
| -6% | -$414K | 1.25% | 20 |
|
|
2020
Q2 | $6.49M | Sell |
121,006
-3,878
| -3% | -$208K | 1.27% | 20 |
|
|
2020
Q1 | $5.6M | Sell |
124,884
-4,286
| -3% | -$192K | 1.4% | 18 |
|
|
2019
Q4 | $8.05M | Sell |
129,170
-1,754
| -1% | -$109K | 1.61% | 10 |
|
|
2019
Q3 | $7.49M | Buy |
130,924
+1,452
| +1% | +$83.1K | 1.62% | 10 |
|
|
2019
Q2 | $7.43M | Buy |
129,472
+3,349
| +3% | +$192K | 1.65% | 10 |
|
|
2019
Q1 | $7.24M | Sell |
126,123
-2,242
| -2% | -$129K | 1.67% | 11 |
|
|
2018
Q4 | $6.65M | Sell |
128,365
-686
| -0.5% | -$35.5K | 2.74% | 6 |
|
|
2018
Q3 | $8.04M | Sell |
129,051
-1,477
| -1% | -$92K | 2.88% | 6 |
|
|
2018
Q2 | $8.19M | Buy |
130,528
+2,577
| +2% | +$162K | 3.08% | 6 |
|
|
2018
Q1 | $8.34M | Buy |
127,951
+1,191
| +0.9% | +$77.6K | 3.12% | 5 |
|
|
2017
Q4 | $8.18M | Buy |
126,760
+605
| +0.5% | +$39K | 2.94% | 5 |
|
|
2017
Q3 | $7.82M | Sell |
126,155
-3,380
| -3% | -$210K | 2.88% | 5 |
|
|
2017
Q2 | $7.49M | Sell |
129,535
-3,063
| -2% | -$177K | 2.89% | 5 |
|
|
2017
Q1 | $7.18M | Buy |
+132,598
| New | +$7.18M | 2.74% | 5 |
|