ICP
Interchange Capital Partners’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 | $993K | Sell |
13,669
-1,935
| -12% | -$141K | 0.23% | 88 |
|
|
2025
Q1 | $991K | Buy |
15,604
+88
| +0.6% | +$5.59K | 0.28% | 76 |
|
|
2024
Q4 | $945K | Sell |
15,516
-140
| -0.9% | -$8.53K | 0.34% | 80 |
|
|
2024
Q3 | $1.06M | Sell |
15,656
-72
| -0.5% | -$4.88K | 0.37% | 73 |
|
|
2024
Q2 | $969K | Sell |
15,728
-820
| -5% | -$50.5K | 0.35% | 74 |
|
|
2024
Q1 | $1.07M | Buy |
16,548
+1,809
| +12% | +$117K | 0.72% | 36 |
|
|
2023
Q4 | $926K | Sell |
14,739
-134
| -0.9% | -$8.42K | 0.69% | 31 |
|
|
2023
Q3 | $840K | Buy |
14,873
+105
| +0.7% | +$5.93K | 0.67% | 36 |
|
|
2023
Q2 | $871K | Sell |
14,768
-154
| -1% | -$9.08K | 0.66% | 33 |
|
|
2023
Q1 | $888K | Buy |
14,922
+922
| +7% | +$54.9K | 0.48% | 56 |
|
|
2022
Q4 | $791K | Sell |
14,000
-1,885
| -12% | -$106K | 0.81% | 33 |
|
|
2022
Q3 | $774K | Buy |
15,885
+528
| +3% | +$25.7K | 0.85% | 30 |
|
|
2022
Q2 | $838K | Buy |
15,357
+7,143
| +87% | +$390K | 0.94% | 23 |
|
|
2022
Q1 | $544K | Sell |
8,214
-3,904
| -32% | -$259K | 0.56% | 54 |
|
|
2021
Q4 | $885K | Buy |
12,118
+6,573
| +119% | +$480K | 0.89% | 21 |
|
|
2021
Q3 | $412K | Buy |
5,545
+464
| +9% | +$34.5K | 0.69% | 55 |
|
|
2021
Q2 | $376K | Sell |
5,081
-21,620
| -81% | -$1.6M | 0.58% | 64 |
|
|
2021
Q1 | $1.98M | Buy |
26,701
+16,828
| +170% | +$1.25M | 1.07% | 14 |
|
|
2020
Q4 | $674K | Buy |
+9,873
| New | +$674K | 0.37% | 76 |
|