Hollencrest Capital Management’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 | $509 | Hold |
7
| – | – | ﹤0.01% | 1034 |
|
2025
Q1 | $445 | Hold |
7
| – | – | ﹤0.01% | 1029 |
|
2024
Q4 | $425 | Hold |
7
| – | – | ﹤0.01% | 1057 |
|
2024
Q3 | $474 | Hold |
7
| – | – | ﹤0.01% | 1023 |
|
2024
Q2 | $431 | Hold |
7
| – | – | ﹤0.01% | 997 |
|
2024
Q1 | $443 | Hold |
7
| – | – | ﹤0.01% | 997 |
|
2023
Q4 | $433 | Hold |
7
| – | – | ﹤0.01% | 979 |
|
2023
Q3 | $395 | Sell |
7
-3,518
| -100% | -$199K | ﹤0.01% | 1010 |
|
2023
Q2 | $208K | Hold |
3,525
| – | – | 0.02% | 289 |
|
2023
Q1 | $210K | Hold |
3,525
| – | – | 0.02% | 278 |
|
2022
Q4 | $199K | Buy |
+3,525
| New | +$199K | 0.02% | 245 |
|