Kestra Private Wealth 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 | $1.74M | Sell |
23,973
-11,915
| -33% | -$866K | 0.03% | 540 |
|
|
2025
Q1 | $2.28M | Sell |
35,888
-16,852
| -32% | -$1.07M | 0.04% | 430 |
|
|
2024
Q4 | $3.2M | Sell |
52,740
-115
| -0.2% | -$6.99K | 0.05% | 321 |
|
|
2024
Q3 | $3.58M | Sell |
52,855
-2,098
| -4% | -$142K | 0.07% | 290 |
|
|
2024
Q2 | $3.39M | Sell |
54,953
-3,659
| -6% | -$226K | 0.07% | 274 |
|
|
2024
Q1 | $3.71M | Buy |
58,612
+1,098
| +2% | +$69.5K | 0.08% | 254 |
|
|
2023
Q4 | $3.56M | Buy |
57,514
+2,085
| +4% | +$129K | 0.09% | 240 |
|
|
2023
Q3 | $3.13M | Buy |
55,429
+5,793
| +12% | +$327K | 0.1% | 230 |
|
|
2023
Q2 | $2.93M | Buy |
49,636
+7,039
| +17% | +$415K | 0.1% | 221 |
|
|
2023
Q1 | $2.53M | Buy |
42,597
+13,374
| +46% | +$796K | 0.1% | 216 |
|
|
2022
Q4 | $1.65M | Sell |
29,223
-4,576
| -14% | -$258K | 0.08% | 269 |
|
|
2022
Q3 | $1.65M | Buy |
33,799
+1,065
| +3% | +$52K | 0.1% | 237 |
|
|
2022
Q2 | $1.79M | Buy |
32,734
+598
| +2% | +$32.6K | 0.1% | 241 |
|
|
2022
Q1 | $2.13M | Buy |
32,136
+2,289
| +8% | +$152K | 0.11% | 204 |
|
|
2021
Q4 | $2.18M | Buy |
29,847
+17,305
| +138% | +$1.27M | 0.1% | 209 |
|
|
2021
Q3 | $933K | Buy |
+12,542
| New | +$933K | 0.05% | 368 |
|