Independence Bank of Kentucky’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 | $741K | Sell |
10,198
-3,396
| -25% | -$247K | 0.11% | 161 |
|
|
2025
Q1 | $864K | Sell |
13,594
-5,325
| -28% | -$338K | 0.14% | 142 |
|
|
2024
Q4 | $1.15M | Buy |
18,919
+14,682
| +347% | +$892K | 0.18% | 114 |
|
|
2024
Q3 | $287K | Hold |
4,237
| – | – | 0.06% | 226 |
|
|
2024
Q2 | $261K | Hold |
4,237
| – | – | 0.07% | 200 |
|
|
2024
Q1 | $268K | Hold |
4,237
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $262K | Hold |
4,237
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $239K | Sell |
4,237
-240
| -5% | -$13.6K | 0.1% | 162 |
|
|
2023
Q2 | $264K | Hold |
4,477
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $266K | Hold |
4,477
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $253K | Hold |
4,477
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $218K | Hold |
4,477
| – | – | 0.11% | 138 |
|
|
2022
Q2 | $244K | Hold |
4,477
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $297K | Buy |
4,477
+3,274
| +272% | +$217K | 0.12% | 137 |
|
|
2021
Q4 | $88K | Hold |
1,203
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $90K | Hold |
1,203
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $89K | Buy |
1,203
+119
| +11% | +$8.8K | 0.04% | 203 |
|
|
2021
Q1 | $78K | Hold |
1,084
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $74K | Hold |
1,084
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $64K | Hold |
1,084
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $58K | Hold |
1,084
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $49K | Hold |
1,084
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $68K | Hold |
1,084
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $62K | Hold |
1,084
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $62K | Hold |
1,084
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $62K | Hold |
1,084
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $56K | Hold |
1,084
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $68K | Hold |
1,084
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $68K | Sell |
1,084
-180
| -14% | -$11.3K | 0.06% | 145 |
|
|
2018
Q1 | $82K | Buy |
1,264
+828
| +190% | +$53.7K | 0.07% | 139 |
|
|
2017
Q4 | $28K | Buy |
+436
| New | +$28K | 0.02% | 201 |
|