Janney Montgomery Scott’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 | $361K | Sell |
4,973
-28
| -0.6% | -$2.03K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $318K | Sell |
5,001
-356
| -7% | -$22.6K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $325K | Buy |
5,357
+243
| +5% | +$14.7K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $346K | Sell |
5,114
-4,409
| -46% | -$298K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $587K | Sell |
9,523
-2,134
| -18% | -$132K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $738K | Sell |
11,657
-15,707
| -57% | -$994K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.69M | Sell |
27,364
-3,203
| -10% | -$198K | 0.01% | 1180 |
|
|
2023
Q3 | $1.73M | Sell |
30,567
-9,785
| -24% | -$553K | 0.01% | 1080 |
|
|
2023
Q2 | $2.38M | Buy |
40,352
+1,430
| +4% | +$84.3K | 0.01% | 997 |
|
|
2023
Q1 | $2.32M | Buy |
38,922
+2,461
| +7% | +$146K | 0.01% | 920 |
|
|
2022
Q4 | $2.06M | Buy |
36,461
+64
| +0.2% | +$3.61K | 0.01% | 1016 |
|
|
2022
Q3 | $1.78M | Buy |
36,397
+326
| +0.9% | +$15.9K | 0.01% | 1024 |
|
|
2022
Q2 | $2M | Buy |
36,071
+493
| +1% | +$27.3K | 0.01% | 934 |
|
|
2022
Q1 | $2.36M | Buy |
35,578
+2,425
| +7% | +$161K | 0.01% | 853 |
|
|
2021
Q4 | $2.42M | Buy |
33,153
+2,570
| +8% | +$188K | 0.01% | 884 |
|
|
2021
Q3 | $2.28M | Buy |
30,583
+2,423
| +9% | +$180K | 0.01% | 885 |
|
|
2021
Q2 | $2.09M | Sell |
28,160
-2,461
| -8% | -$182K | 0.01% | 917 |
|
|
2021
Q1 | $2.2M | Buy |
30,621
+1,774
| +6% | +$127K | 0.01% | 847 |
|
|
2020
Q4 | $1.97M | Buy |
28,847
+1,495
| +5% | +$102K | 0.01% | 879 |
|
|
2020
Q3 | $1.61M | Sell |
27,352
-13,164
| -32% | -$776K | 0.01% | 882 |
|
|
2020
Q2 | $2.17M | Sell |
40,516
-74,051
| -65% | -$3.97M | 0.01% | 742 |
|
|
2020
Q1 | $5.14M | Sell |
114,567
-5,554
| -5% | -$249K | 0.04% | 387 |
|
|
2019
Q4 | $7.48M | Sell |
120,121
-42,610
| -26% | -$2.65M | 0.05% | 343 |
|
|
2019
Q3 | $9.31M | Sell |
162,731
-17,788
| -10% | -$1.02M | 0.07% | 291 |
|
|
2019
Q2 | $10.4M | Sell |
180,519
-2,006
| -1% | -$115K | 0.08% | 263 |
|
|
2019
Q1 | $10.5M | Buy |
182,525
+8,977
| +5% | +$516K | 0.09% | 255 |
|
|
2018
Q4 | $8.99M | Buy |
173,548
+17,760
| +11% | +$920K | 0.09% | 252 |
|
|
2018
Q3 | $9.7M | Buy |
155,788
+91,163
| +141% | +$5.68M | 0.08% | 261 |
|
|
2018
Q2 | $4.06M | Buy |
64,625
+10,186
| +19% | +$639K | 0.04% | 429 |
|
|
2018
Q1 | $3.55M | Sell |
54,439
-7
| -0% | -$456 | 0.04% | 462 |
|
|
2017
Q4 | $3.51M | Buy |
54,446
+17,806
| +49% | +$1.15M | 0.04% | 460 |
|
|
2017
Q3 | $2.27M | Buy |
36,640
+28,146
| +331% | +$1.75M | 0.03% | 562 |
|
|
2017
Q2 | $491K | Hold |
8,494
| – | – | 0.01% | 1185 |
|
|
2017
Q1 | $460K | Buy |
8,494
+2,023
| +31% | +$110K | 0.01% | 1199 |
|
|
2016
Q4 | $323K | Buy |
6,471
+1,433
| +28% | +$71.5K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $264K | Buy |
+5,038
| New | +$264K | ﹤0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-98,311
| Closed | -$4.59M | – | 2438 |
|
|
2014
Q4 | $4.59M | Buy |
+98,311
| New | +$4.59M | 0.09% | 263 |
|