Howe & Rusling’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 | $9.96K | Buy |
137
+8
| +6% | +$581 | ﹤0.01% | 414 |
|
|
2025
Q1 | $8.2K | Sell |
129
-66
| -34% | -$4.19K | ﹤0.01% | 385 |
|
|
2024
Q4 | $11.8K | Buy |
+195
| New | +$11.8K | ﹤0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$3.86K | – | 387 |
|
|
2024
Q1 | $3.86K | Buy |
+61
| New | +$3.86K | ﹤0.01% | 364 |
|
|
2023
Q4 | – | Sell |
-199
| Closed | -$11.2K | – | 389 |
|
|
2023
Q3 | $11.2K | Buy |
199
+55
| +38% | +$3.11K | ﹤0.01% | 294 |
|
|
2023
Q2 | $8.49K | Hold |
144
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $8.57K | Sell |
144
-251
| -64% | -$14.9K | ﹤0.01% | 287 |
|
|
2022
Q4 | $22.3K | Buy |
+395
| New | +$22.3K | ﹤0.01% | 263 |
|
|
2021
Q1 | – | Sell |
-5,225
| Closed | -$357K | – | 1001 |
|
|
2020
Q4 | $357K | Buy |
5,225
+3,183
| +156% | +$217K | 0.05% | 117 |
|
|
2020
Q3 | $120K | Sell |
2,042
-878
| -30% | -$51.6K | 0.02% | 193 |
|
|
2020
Q2 | $157K | Sell |
2,920
-547
| -16% | -$29.4K | 0.03% | 157 |
|
|
2020
Q1 | $155K | Sell |
3,467
-311
| -8% | -$13.9K | 0.03% | 160 |
|
|
2019
Q4 | $235K | Buy |
3,778
+809
| +27% | +$50.3K | 0.04% | 173 |
|
|
2019
Q3 | $170K | Sell |
2,969
-389
| -12% | -$22.3K | 0.03% | 205 |
|
|
2019
Q2 | $193K | Buy |
3,358
+165
| +5% | +$9.48K | 0.03% | 193 |
|
|
2019
Q1 | $183K | Buy |
3,193
+249
| +8% | +$14.3K | 0.03% | 190 |
|
|
2018
Q4 | $153K | Buy |
2,944
+2,430
| +473% | +$126K | 0.03% | 179 |
|
|
2018
Q3 | $32K | Buy |
514
+269
| +110% | +$16.7K | 0.01% | 326 |
|
|
2018
Q2 | $15K | Buy |
+245
| New | +$15K | ﹤0.01% | 402 |
|