Invesco’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 | $756K | Sell |
10,401
-855
| -8% | -$62.1K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $715K | Sell |
11,256
-21
| -0.2% | -$1.33K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $685K | Buy |
11,277
+156
| +1% | +$9.48K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $753K | Sell |
11,121
-478
| -4% | -$32.4K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $715K | Buy |
11,599
+779
| +7% | +$48K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $685K | Buy |
10,820
+56
| +0.5% | +$3.55K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $666K | Sell |
10,764
-71
| -0.7% | -$4.4K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $612K | Sell |
10,835
-587
| -5% | -$33.1K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $674K | Sell |
11,422
-191
| -2% | -$11.3K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $691K | Sell |
11,613
-1,717
| -13% | -$102K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $753K | Buy |
13,330
+1,733
| +15% | +$97.9K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $566K | Sell |
11,597
-1,297
| -10% | -$63.3K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $704K | Sell |
12,894
-384
| -3% | -$21K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $881K | Buy |
13,278
+45
| +0.3% | +$2.99K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $967K | Sell |
13,233
-1,965
| -13% | -$144K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $1.13M | Sell |
15,198
-3,553
| -19% | -$264K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $1.39M | Sell |
18,751
-912
| -5% | -$67.7K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $1.41M | Sell |
19,663
-284
| -1% | -$20.4K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $1.36M | Sell |
19,947
-1,488
| -7% | -$102K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $1.26M | Sell |
21,435
-255
| -1% | -$15K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.16M | Buy |
21,690
+301
| +1% | +$16.1K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $959K | Sell |
21,389
-3,296
| -13% | -$148K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $1.54M | Sell |
24,685
-1,208
| -5% | -$75.2K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $1.48M | Sell |
25,893
-3,895
| -13% | -$223K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.71M | Sell |
29,788
-1,417
| -5% | -$81.3K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $1.79M | Buy |
31,205
+2,064
| +7% | +$119K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $1.51M | Sell |
29,141
-2,395
| -8% | -$124K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $1.96M | Sell |
31,536
-734
| -2% | -$45.7K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $2.03M | Sell |
32,270
-1,552
| -5% | -$97.4K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $2.21M | Sell |
33,822
-2,091
| -6% | -$136K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $2.32M | Buy |
35,913
+1,093
| +3% | +$70.5K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $2.16M | Buy |
34,820
+775
| +2% | +$48.1K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $1.97M | Buy |
34,045
+5,082
| +18% | +$294K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.57M | Buy |
28,963
+4,144
| +17% | +$224K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.24M | Buy |
24,819
+1,760
| +8% | +$87.7K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.21M | Buy |
23,059
+136
| +0.6% | +$7.13K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.11M | Buy |
22,923
+1,243
| +6% | +$60K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $1.08M | Buy |
21,680
+186
| +0.9% | +$9.27K | ﹤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% | -$13.1K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.07M | Buy |
20,975
+1,299
| +7% | +$66.3K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $973K | Buy |
19,676
+1,661
| +9% | +$82.1K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $841K | Buy |
18,015
+1,075
| +6% | +$50.2K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $822K | Sell |
16,940
-22
| -0.1% | -$1.07K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $898K | Sell |
16,962
-1,373
| -7% | -$72.7K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $957K | Buy |
18,335
+1,048
| +6% | +$54.7K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $881K | Sell |
17,287
-453
| -3% | -$23.1K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $860K | Sell |
17,740
-150
| -0.8% | -$7.27K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $750K | Buy |
+17,890
| New | +$750K | ﹤0.01% | 3068 |
|