Invesco’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $706K | Sell |
9,008
-306
| -3% | -$24.9K | ﹤0.01% | 3008 |
|
|
2025
Q4 | $722K | Sell |
9,314
-957
| -9% | -$73.4K | ﹤0.01% | 3048 |
|
|
2025
Q3 | $788K | Sell |
10,271
-130
| -1% | -$9.73K | ﹤0.01% | 3036 |
|
|
2025
Q2 | $756K | Sell |
10,401
-855
| -8% | -$57.9K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $715K | Sell |
11,256
-21
| -0.2% | -$1.33K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $685K | Buy |
11,277
+156
| +1% | +$9.92K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $753K | Sell |
11,121
-478
| -4% | -$30.8K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $715K | Buy |
11,599
+779
| +7% | +$48.8K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $685K | Buy |
10,820
+56
| +0.5% | +$3.42K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $666K | Sell |
10,764
-71
| -0.7% | -$4.05K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $612K | Sell |
10,835
-587
| -5% | -$34.6K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $674K | Sell |
11,422
-191
| -2% | -$11.4K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $691K | Sell |
11,613
-1,717
| -13% | -$102K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $753K | Buy |
13,330
+1,733
| +15% | +$93K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $566K | Sell |
11,597
-1,297
| -10% | -$71.1K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $704K | Sell |
12,894
-384
| -3% | -$23.2K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $881K | Buy |
13,278
+45
| +0.3% | +$3.06K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $967K | Sell |
13,233
-1,965
| -13% | -$146K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $1.13M | Sell |
15,198
-3,553
| -19% | -$270K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $1.39M | Sell |
18,751
-912
| -5% | -$68.4K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $1.41M | Sell |
19,663
-284
| -1% | -$20.2K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $1.36M | Sell |
19,947
-1,488
| -7% | -$93.9K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $1.26M | Sell |
21,435
-255
| -1% | -$14.6K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1.16M | Buy |
21,690
+301
| +1% | +$15.2K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $959K | Sell |
21,389
-3,296
| -13% | -$183K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $1.54M | Sell |
24,685
-1,208
| -5% | -$72.6K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $1.48M | Sell |
25,893
-3,895
| -13% | -$220K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1.71M | Sell |
29,788
-1,417
| -5% | -$81.8K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $1.79M | Buy |
31,205
+2,064
| +7% | +$116K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $1.51M | Sell |
29,141
-2,395
| -8% | -$134K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.96M | Sell |
31,536
-734
| -2% | -$45.8K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $2.02M | Sell |
32,270
-1,552
| -5% | -$102K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $2.21M | Sell |
33,822
-2,091
| -6% | -$138K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $2.32M | Buy |
35,913
+1,093
| +3% | +$68.8K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $2.16M | Buy |
34,820
+775
| +2% | +$46.4K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $1.97M | Buy |
34,045
+5,082
| +18% | +$290K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.57M | Buy |
28,963
+4,144
| +17% | +$218K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.24M | Buy |
24,819
+1,760
| +8% | +$88.8K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.21M | Buy |
23,059
+136
| +0.6% | +$6.89K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.11M | Buy |
22,923
+1,243
| +6% | +$62.4K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $1.08M | Buy |
21,680
+186
| +0.9% | +$8.75K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.07M | Buy |
21,494
+794
| +4% | +$39.7K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $989K | Sell |
20,700
-275
| -1% | -$13.7K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.07M | Buy |
20,975
+1,299
| +7% | +$67.7K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $973K | Buy |
19,676
+1,661
| +9% | +$80.3K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $841K | Buy |
18,015
+1,075
| +6% | +$50.7K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $822K | Sell |
16,940
-22
| -0.1% | -$1.12K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $898K | Sell |
16,962
-1,373
| -7% | -$71.7K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $957K | Buy |
18,335
+1,048
| +6% | +$53.7K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $881K | Sell |
17,287
-453
| -3% | -$22.5K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $860K | Sell |
17,740
-150
| -0.8% | -$6.89K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $750K | Buy |
+17,890
| New | +$792K | ﹤0.01% | 3068 |
|
Other funds holding SCZ
TWIM
TCIIS
