Kathleen S. Wright Associates’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 | $120K | Hold |
1,653
| – | – | 0.05% | 118 |
|
|
2025
Q1 | $105K | Sell |
1,653
-41
| -2% | -$2.6K | 0.04% | 122 |
|
|
2024
Q4 | $103K | Hold |
1,694
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $115K | Hold |
1,694
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $104K | Buy |
+1,694
| New | +$104K | 0.05% | 124 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2.54K | – | 216 |
|
|
2023
Q3 | $2.54K | Sell |
45
-130
| -74% | -$7.34K | ﹤0.01% | 176 |
|
|
2023
Q2 | $10.3K | Sell |
175
-2
| -1% | -$118 | 0.01% | 130 |
|
|
2023
Q1 | $10.5K | Buy |
177
+47
| +36% | +$2.8K | 0.01% | 126 |
|
|
2022
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$7K | – | 192 |
|
|
2022
Q2 | $7K | Sell |
136
-205
| -60% | -$10.6K | 0.01% | 133 |
|
|
2022
Q1 | $23K | Buy |
+341
| New | +$23K | 0.02% | 123 |
|