J.W. Cole Advisors’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 | $908K | Buy |
12,487
+476
| +4% | +$34.6K | 0.02% | 699 |
|
|
2025
Q1 | $763K | Buy |
12,011
+3,183
| +36% | +$202K | 0.02% | 627 |
|
|
2024
Q4 | $536K | Sell |
8,828
-1,129
| -11% | -$68.6K | 0.02% | 584 |
|
|
2024
Q3 | $674K | Sell |
9,957
-71
| -0.7% | -$4.81K | 0.03% | 495 |
|
|
2024
Q2 | $618K | Sell |
10,028
-365
| -4% | -$22.5K | 0.03% | 470 |
|
|
2024
Q1 | $658K | Buy |
10,393
+64
| +0.6% | +$4.05K | 0.03% | 447 |
|
|
2023
Q4 | $639K | Buy |
10,329
+1,444
| +16% | +$89.4K | 0.04% | 411 |
|
|
2023
Q3 | $502K | Sell |
8,885
-29
| -0.3% | -$1.64K | 0.04% | 418 |
|
|
2023
Q2 | $526K | Sell |
8,914
-1,442
| -14% | -$85.1K | 0.04% | 413 |
|
|
2023
Q1 | $616K | Sell |
10,356
-2,150
| -17% | -$128K | 0.04% | 394 |
|
|
2022
Q4 | $706K | Sell |
12,506
-2,563
| -17% | -$145K | 0.05% | 334 |
|
|
2022
Q3 | $735K | Sell |
15,069
-2,942
| -16% | -$143K | 0.06% | 314 |
|
|
2022
Q2 | $983K | Sell |
18,011
-5,034
| -22% | -$275K | 0.08% | 264 |
|
|
2022
Q1 | $1.53M | Sell |
23,045
-2,929
| -11% | -$194K | 0.1% | 216 |
|
|
2021
Q4 | $1.9M | Buy |
+25,974
| New | +$1.9M | 0.12% | 187 |
|
|
2021
Q3 | – | Sell |
-15,434
| Closed | -$1.15M | – | 705 |
|
|
2021
Q2 | $1.15M | Buy |
15,434
+7,555
| +96% | +$560K | 0.09% | 255 |
|
|
2021
Q1 | $566K | Buy |
7,879
+1,862
| +31% | +$134K | 0.05% | 358 |
|
|
2020
Q4 | $411K | Buy |
6,017
+1,944
| +48% | +$133K | 0.04% | 388 |
|
|
2020
Q3 | $240K | Buy |
+4,073
| New | +$240K | 0.02% | 615 |
|
|
2020
Q1 | – | Sell |
-4,203
| Closed | -$262K | – | 427 |
|
|
2019
Q4 | $262K | Buy |
+4,203
| New | +$262K | 0.03% | 448 |
|