Kestra Advisory Services’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 | $986K | Buy |
13,563
+1,144
| +9% | +$83.1K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $789K | Sell |
12,419
-1,780
| -13% | -$113K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $863K | Sell |
14,199
-3,162
| -18% | -$192K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.18M | Buy |
17,361
+1,609
| +10% | +$109K | 0.01% | 1233 |
|
|
2024
Q2 | $971K | Buy |
15,752
+510
| +3% | +$31.4K | 0.01% | 1336 |
|
|
2024
Q1 | $965K | Sell |
15,242
-1,488
| -9% | -$94.2K | 0.01% | 1264 |
|
|
2023
Q4 | $1.04M | Sell |
16,730
-361
| -2% | -$22.3K | 0.01% | 1099 |
|
|
2023
Q3 | $965K | Buy |
17,091
+372
| +2% | +$21K | 0.01% | 1013 |
|
|
2023
Q2 | $986K | Buy |
16,719
+732
| +5% | +$43.2K | 0.01% | 987 |
|
|
2023
Q1 | $951K | Sell |
15,987
-6,746
| -30% | -$401K | 0.01% | 970 |
|
|
2022
Q4 | $1.28M | Buy |
22,733
+3,190
| +16% | +$180K | 0.01% | 943 |
|
|
2022
Q3 | $953K | Sell |
19,543
-916
| -4% | -$44.7K | 0.01% | 994 |
|
|
2022
Q2 | $1.12M | Buy |
20,459
+4,614
| +29% | +$252K | 0.01% | 930 |
|
|
2022
Q1 | $1.05M | Buy |
15,845
+4,091
| +35% | +$271K | 0.01% | 932 |
|
|
2021
Q4 | $859K | Sell |
11,754
-12,842
| -52% | -$939K | 0.01% | 1053 |
|
|
2021
Q3 | $1.83M | Buy |
24,596
+16,691
| +211% | +$1.24M | 0.02% | 752 |
|
|
2021
Q2 | $586K | Sell |
7,905
-6,281
| -44% | -$466K | 0.01% | 1208 |
|
|
2021
Q1 | $1.02M | Buy |
14,186
+7,889
| +125% | +$567K | 0.01% | 857 |
|
|
2020
Q4 | $433K | Buy |
6,297
+6,222
| +8,296% | +$428K | 0.01% | 1283 |
|
|
2020
Q3 | $278K | Buy |
+75
| New | +$278K | 0.01% | 1150 |
|