Johnson Investment Counsel’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 | $659K | Buy |
9,068
+719
| +9% | +$52.3K | 0.01% | 485 |
|
|
2025
Q1 | $530K | Buy |
8,349
+205
| +3% | +$13K | 0.01% | 513 |
|
|
2024
Q4 | $495K | Buy |
8,144
+113
| +1% | +$6.87K | ﹤0.01% | 535 |
|
|
2024
Q3 | $544K | Sell |
8,031
-22
| -0.3% | -$1.49K | 0.01% | 500 |
|
|
2024
Q2 | $496K | Sell |
8,053
-200
| -2% | -$12.3K | 0.01% | 499 |
|
|
2024
Q1 | $523K | Sell |
8,253
-2,210
| -21% | -$140K | 0.01% | 495 |
|
|
2023
Q4 | $648K | Sell |
10,463
-1,089
| -9% | -$67.4K | 0.01% | 428 |
|
|
2023
Q3 | $652K | Buy |
11,552
+4
| +0% | +$226 | 0.01% | 413 |
|
|
2023
Q2 | $681K | Buy |
11,548
+901
| +8% | +$53.1K | 0.01% | 413 |
|
|
2023
Q1 | $634K | Sell |
10,647
-289
| -3% | -$17.2K | 0.01% | 422 |
|
|
2022
Q4 | $618K | Sell |
10,936
-16,438
| -60% | -$928K | 0.01% | 422 |
|
|
2022
Q3 | $1.34M | Sell |
27,374
-143
| -0.5% | -$6.97K | 0.02% | 280 |
|
|
2022
Q2 | $1.5M | Sell |
27,517
-52
| -0.2% | -$2.84K | 0.02% | 271 |
|
|
2022
Q1 | $1.83M | Buy |
27,569
+177
| +0.6% | +$11.7K | 0.02% | 259 |
|
|
2021
Q4 | $2M | Buy |
27,392
+29
| +0.1% | +$2.12K | 0.02% | 243 |
|
|
2021
Q3 | $2.04M | Sell |
27,363
-2,090
| -7% | -$156K | 0.03% | 224 |
|
|
2021
Q2 | $2.18M | Buy |
29,453
+1,606
| +6% | +$119K | 0.03% | 205 |
|
|
2021
Q1 | $2M | Buy |
27,847
+897
| +3% | +$64.5K | 0.03% | 214 |
|
|
2020
Q4 | $1.84M | Hold |
26,950
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $1.59M | Sell |
26,950
-1,355
| -5% | -$79.9K | 0.03% | 211 |
|
|
2020
Q2 | $1.52M | Sell |
28,305
-892
| -3% | -$47.8K | 0.03% | 210 |
|
|
2020
Q1 | $1.31M | Buy |
29,197
+15,856
| +119% | +$711K | 0.03% | 211 |
|
|
2019
Q4 | $831K | Sell |
13,341
-363
| -3% | -$22.6K | 0.02% | 345 |
|
|
2019
Q3 | $784K | Buy |
13,704
+2,920
| +27% | +$167K | 0.02% | 346 |
|
|
2019
Q2 | $619K | Hold |
10,784
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $619K | Sell |
10,784
-114
| -1% | -$6.54K | 0.01% | 380 |
|
|
2018
Q4 | $564K | Buy |
10,898
+55
| +0.5% | +$2.85K | 0.01% | 381 |
|
|
2018
Q3 | $675K | Sell |
10,843
-1,219
| -10% | -$75.9K | 0.02% | 386 |
|
|
2018
Q2 | $756K | Buy |
12,062
+853
| +8% | +$53.5K | 0.02% | 358 |
|
|
2018
Q1 | $730K | Buy |
11,209
+600
| +6% | +$39.1K | 0.02% | 346 |
|
|
2017
Q4 | $684K | Sell |
10,609
-4,346
| -29% | -$280K | 0.02% | 360 |
|
|
2017
Q3 | $927K | Buy |
14,955
+3,713
| +33% | +$230K | 0.02% | 265 |
|
|
2017
Q2 | $650K | Buy |
+11,242
| New | +$650K | 0.02% | 346 |
|