Hershey Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,500
| Closed | -$3.41M | – | 30 |
|
|
2022
Q2 | $3.41M | Sell |
62,500
-40,000
| -39% | -$2.18M | 0.03% | 9 |
|
|
2022
Q1 | $6.8M | Sell |
102,500
-100,500
| -50% | -$6.67M | 0.05% | 9 |
|
|
2021
Q4 | $14.8M | Hold |
203,000
| – | – | 0.12% | 7 |
|
|
2021
Q3 | $15.1M | Hold |
203,000
| – | – | 0.15% | 7 |
|
|
2021
Q2 | $15.1M | Buy |
203,000
+181,000
| +823% | +$13.4M | 0.14% | 5 |
|
|
2021
Q1 | $1.58M | Buy |
+22,000
| New | +$1.58M | 0.02% | 10 |
|