Highline Wealth Partners’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 | $145K | Buy |
2,000
+26
| +1% | +$1.89K | 0.04% | 104 |
|
|
2025
Q1 | $125K | Buy |
1,974
+95
| +5% | +$6.04K | 0.04% | 101 |
|
|
2024
Q4 | $114K | Buy |
1,879
+38
| +2% | +$2.31K | 0.04% | 103 |
|
|
2024
Q3 | $125K | Hold |
1,841
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $114K | Buy |
1,841
+86
| +5% | +$5.3K | 0.04% | 109 |
|
|
2024
Q1 | $111K | Sell |
1,755
-100
| -5% | -$6.33K | 0.05% | 107 |
|
|
2023
Q4 | $115K | Buy |
1,855
+375
| +25% | +$23.2K | 0.06% | 105 |
|
|
2023
Q3 | $83.6K | Hold |
1,480
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $87.3K | Buy |
1,480
+23
| +2% | +$1.36K | 0.06% | 101 |
|
|
2023
Q1 | $86.7K | Hold |
1,457
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $82.3K | Hold |
1,457
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $71.1K | Buy |
+1,457
| New | +$71.1K | 0.06% | 96 |
|