HighTower Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
727,710
-4,202
| -0.6% | -$305K | 0.07% | 304 |
|
|
2025
Q1 | $46.5M | Sell |
731,912
-43,700
| -6% | -$2.78M | 0.06% | 304 |
|
|
2024
Q4 | $47.1M | Sell |
775,612
-35,040
| -4% | -$2.13M | 0.06% | 297 |
|
|
2024
Q3 | $54.9M | Buy |
810,652
+90,827
| +13% | +$6.15M | 0.08% | 257 |
|
|
2024
Q2 | $44.4M | Sell |
719,825
-104,070
| -13% | -$6.41M | 0.07% | 289 |
|
|
2024
Q1 | $52.1M | Sell |
823,895
-106,374
| -11% | -$6.73M | 0.08% | 249 |
|
|
2023
Q4 | $57.6M | Buy |
930,269
+166,711
| +22% | +$10.3M | 0.1% | 222 |
|
|
2023
Q3 | $43.1M | Buy |
763,558
+21,887
| +3% | +$1.24M | 0.08% | 244 |
|
|
2023
Q2 | $43.7M | Buy |
741,671
+27,057
| +4% | +$1.6M | 0.09% | 240 |
|
|
2023
Q1 | $42.5M | Buy |
714,614
+21,393
| +3% | +$1.27M | 0.09% | 232 |
|
|
2022
Q4 | $39.1M | Buy |
693,221
+8,650
| +1% | +$488K | 0.09% | 245 |
|
|
2022
Q3 | $33.4M | Buy |
684,571
+32,924
| +5% | +$1.61M | 0.09% | 238 |
|
|
2022
Q2 | $35.6M | Buy |
651,647
+79,208
| +14% | +$4.32M | 0.09% | 227 |
|
|
2022
Q1 | $38M | Buy |
572,439
+50,853
| +10% | +$3.37M | 0.08% | 244 |
|
|
2021
Q4 | $38.1M | Buy |
521,586
+192,602
| +59% | +$14.1M | 0.08% | 243 |
|
|
2021
Q3 | $24.5M | Buy |
328,984
+2,745
| +0.8% | +$204K | 0.07% | 291 |
|
|
2021
Q2 | $24.2M | Buy |
326,239
+241
| +0.1% | +$17.9K | 0.07% | 272 |
|
|
2021
Q1 | $23.4M | Sell |
325,998
-4,724
| -1% | -$339K | 0.07% | 275 |
|
|
2020
Q4 | $22.6M | Sell |
330,722
-9,789
| -3% | -$669K | 0.09% | 222 |
|
|
2020
Q3 | $20.1M | Buy |
340,511
+622
| +0.2% | +$36.7K | 0.1% | 207 |
|
|
2020
Q2 | $18.2M | Sell |
339,889
-34,108
| -9% | -$1.83M | 0.1% | 203 |
|
|
2020
Q1 | $16.7M | Buy |
373,997
+100,225
| +37% | +$4.49M | 0.11% | 190 |
|
|
2019
Q4 | $17M | Buy |
273,772
+29,785
| +12% | +$1.85M | 0.1% | 222 |
|
|
2019
Q3 | $14M | Buy |
243,987
+19,512
| +9% | +$1.12M | 0.08% | 262 |
|
|
2019
Q2 | $12.9M | Buy |
224,475
+11,367
| +5% | +$652K | 0.08% | 277 |
|
|
2019
Q1 | $12.2M | Sell |
213,108
-31,902
| -13% | -$1.83M | 0.08% | 258 |
|
|
2018
Q4 | $12.7M | Buy |
245,010
+49,358
| +25% | +$2.56M | 0.1% | 212 |
|
|
2018
Q3 | $12.2M | Buy |
195,652
+3,077
| +2% | +$191K | 0.09% | 250 |
|
|
2018
Q2 | $12.1M | Buy |
192,575
+4,300
| +2% | +$270K | 0.09% | 240 |
|
|
2018
Q1 | $12.3M | Buy |
188,275
+25,435
| +16% | +$1.66M | 0.1% | 218 |
|
|
2017
Q4 | $10.5M | Buy |
162,840
+10,018
| +7% | +$646K | 0.09% | 255 |
|
|
2017
Q3 | $9.47M | Buy |
152,822
+3,278
| +2% | +$203K | 0.08% | 264 |
|
|
2017
Q2 | $8.66M | Buy |
149,544
+2,946
| +2% | +$171K | 0.08% | 285 |
|
|
2017
Q1 | $7.93M | Buy |
146,598
+95,148
| +185% | +$5.15M | 0.08% | 287 |
|
|
2016
Q4 | $2.56M | Sell |
51,450
-13,255
| -20% | -$660K | 0.03% | 613 |
|
|
2016
Q3 | $3.38M | Buy |
64,705
+45,503
| +237% | +$2.38M | 0.04% | 492 |
|
|
2016
Q2 | $929K | Buy |
19,202
+8,364
| +77% | +$405K | 0.01% | 914 |
|
|
2016
Q1 | $538K | Buy |
10,838
+4,614
| +74% | +$229K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $307K | Sell |
6,224
-570
| -8% | -$28.1K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $322K | Buy |
6,794
+1,404
| +26% | +$66.5K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $275K | Buy |
5,390
+823
| +18% | +$42K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $226K | Buy |
+4,567
| New | +$226K | ﹤0.01% | 1385 |
|