HRT Financial’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 | – | Sell |
-9,631
| Closed | -$611K | – | 3117 |
|
|
2025
Q1 | $611K | Buy |
+9,631
| New | +$611K | ﹤0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-12,811
| Closed | -$867K | – | 2883 |
|
|
2024
Q3 | $867K | Buy |
+12,811
| New | +$867K | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-9,678
| Closed | -$599K | – | 2820 |
|
|
2023
Q4 | $599K | Buy |
+9,678
| New | +$599K | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-3,989
| Closed | -$237K | – | 2959 |
|
|
2023
Q1 | $237K | Buy |
+3,989
| New | +$237K | ﹤0.01% | 1688 |
|
|
2022
Q2 | – | Sell |
-69,833
| Closed | -$4.63M | – | 3445 |
|
|
2022
Q1 | $4.63M | Buy |
69,833
+63,738
| +1,046% | +$4.23M | 0.03% | 294 |
|
|
2021
Q4 | $445K | Buy |
+6,095
| New | +$445K | ﹤0.01% | 1766 |
|
|
2021
Q1 | – | Sell |
-4,342
| Closed | -$296K | – | 2875 |
|
|
2020
Q4 | $296K | Buy |
+4,342
| New | +$296K | 0.01% | 1225 |
|