Journey Strategic Wealth’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Journey Strategic Wealth’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,779	Closed	-$358K	–	326
2023 Q4	$358K	Hold	5,779	–	–	0.02%	118
2023 Q3	$326K	Hold	5,779	–	–	0.02%	108
2023 Q2	$341K	Hold	5,779	–	–	0.02%	109
2023 Q1	$344K	Hold	5,779	–	–	0.04%	136
2022 Q4	$326K	Sell	5,779 -105	-2%	-$5.64K	0.04%	135
2022 Q3	$287K	Hold	5,884	–	–	0.04%	109
2022 Q2	$321K	Buy	+5,884	New	+$356K	0.04%	78
2022 Q1	–	Sell	-5,996	Closed	-$438K	–	227
2021 Q4	$438K	Buy	+5,996	New	+$445K	0.05%	86

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Journey Strategic Wealth's SCZ Position: Q1 2024 in Review

Journey Strategic Wealth sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 5,779 shares — an estimated $358K sold.

Journey Strategic Wealth first reported a position in SCZ in Q4 2021 and held it in 8 quarters. The position peaked at $438K in Q4 2021. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Journey Strategic Wealth reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Journey Strategic Wealth sold 5,779 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $358K.
Journey Strategic Wealth first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 8 quarters.
Journey Strategic Wealth's iShares MSCI EAFE Small-Cap ETF position peaked at $438K in Q4 2021.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.