Keel Point’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 | $1.48M | Buy |
20,410
+6,656
| +48% | +$484K | 0.1% | 141 |
|
|
2025
Q1 | $874K | Sell |
13,754
-5,360
| -28% | -$341K | 0.07% | 163 |
|
|
2024
Q4 | $1.16M | Sell |
19,114
-2,974
| -13% | -$181K | 0.09% | 132 |
|
|
2024
Q3 | $1.5M | Sell |
22,088
-10,183
| -32% | -$689K | 0.12% | 118 |
|
|
2024
Q2 | $2.03M | Sell |
32,271
-36,716
| -53% | -$2.31M | 0.18% | 94 |
|
|
2024
Q1 | $4.37M | Buy |
68,987
+5,309
| +8% | +$336K | 0.45% | 49 |
|
|
2023
Q4 | $3.94M | Buy |
63,678
+4,411
| +7% | +$273K | 0.47% | 44 |
|
|
2023
Q3 | $3.35M | Sell |
59,267
-5,867
| -9% | -$331K | 0.46% | 48 |
|
|
2023
Q2 | $3.84M | Buy |
65,134
+2,992
| +5% | +$176K | 0.51% | 42 |
|
|
2023
Q1 | $3.7M | Sell |
62,142
-4,057
| -6% | -$241K | 0.53% | 45 |
|
|
2022
Q4 | $3.74M | Sell |
66,199
-22,874
| -26% | -$1.29M | 0.59% | 37 |
|
|
2022
Q3 | $4.35M | Buy |
89,073
+120
| +0.1% | +$5.85K | 0.75% | 25 |
|
|
2022
Q2 | $5.26M | Sell |
88,953
-30,464
| -26% | -$1.8M | 0.82% | 23 |
|
|
2022
Q1 | $7.92M | Buy |
119,417
+41,478
| +53% | +$2.75M | 1.19% | 18 |
|
|
2021
Q4 | $5.7M | Sell |
77,939
-43,209
| -36% | -$3.16M | 0.64% | 27 |
|
|
2021
Q3 | $9.02M | Buy |
121,148
+5,165
| +4% | +$384K | 1.17% | 16 |
|
|
2021
Q2 | $8.6M | Sell |
115,983
-40,612
| -26% | -$3.01M | 0.96% | 18 |
|
|
2021
Q1 | $11.3M | Sell |
156,595
-39,311
| -20% | -$2.82M | 1.1% | 15 |
|
|
2020
Q4 | $13.4M | Sell |
195,906
-19,285
| -9% | -$1.32M | 1.19% | 17 |
|
|
2020
Q3 | $12.7M | Sell |
215,191
-9,366
| -4% | -$552K | 1.15% | 17 |
|
|
2020
Q2 | $12M | Buy |
224,557
+62,771
| +39% | +$3.37M | 1.25% | 18 |
|
|
2020
Q1 | $7.25M | Sell |
161,786
-114,596
| -41% | -$5.14M | 0.94% | 23 |
|
|
2019
Q4 | $17.2M | Buy |
276,382
+102,650
| +59% | +$6.39M | 1.87% | 14 |
|
|
2019
Q3 | $9.94M | Sell |
173,732
-233,571
| -57% | -$13.4M | 1.22% | 17 |
|
|
2019
Q2 | $23.4M | Buy |
407,303
+2,759
| +0.7% | +$158K | 2.67% | 6 |
|
|
2019
Q1 | $23.2M | Buy |
404,544
+7,194
| +2% | +$413K | 2.68% | 6 |
|
|
2018
Q4 | $20.6M | Sell |
397,350
-914,329
| -70% | -$47.4M | 2.79% | 6 |
|
|
2018
Q3 | $81.7M | Sell |
1,311,679
-82,898
| -6% | -$5.16M | 10.15% | 2 |
|
|
2018
Q2 | $87.5M | Sell |
1,394,577
-72,412
| -5% | -$4.54M | 11.64% | 2 |
|
|
2018
Q1 | $95.6M | Buy |
1,466,989
+117,447
| +9% | +$7.66M | 13.08% | 2 |
|
|
2017
Q4 | $87M | Buy |
1,349,542
+183,784
| +16% | +$11.9M | 12.04% | 2 |
|
|
2017
Q3 | $72.3M | Buy |
+1,165,758
| New | +$72.3M | 11.01% | 2 |
|