KeyBank National Association’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 | $703K | Buy |
9,670
+1,555
| +19% | +$113K | ﹤0.01% | 666 |
|
|
2025
Q1 | $516K | Sell |
8,115
-179
| -2% | -$11.4K | ﹤0.01% | 751 |
|
|
2024
Q4 | $504K | Buy |
8,294
+4,144
| +100% | +$252K | ﹤0.01% | 778 |
|
|
2024
Q3 | $281K | Sell |
4,150
-722
| -15% | -$48.9K | ﹤0.01% | 998 |
|
|
2024
Q2 | $300K | Buy |
4,872
+1,188
| +32% | +$73.2K | ﹤0.01% | 936 |
|
|
2024
Q1 | $233K | Hold |
3,684
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $228K | Buy |
+3,684
| New | +$228K | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-6,190
| Closed | -$368K | – | 1092 |
|
|
2023
Q1 | $368K | Buy |
+6,190
| New | +$368K | ﹤0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-3,684
| Closed | -$201K | – | 1079 |
|
|
2022
Q2 | $201K | Buy |
+3,684
| New | +$201K | ﹤0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-8,494
| Closed | -$630K | – | 1076 |
|
|
2021
Q2 | $630K | Buy |
8,494
+202
| +2% | +$15K | ﹤0.01% | 727 |
|
|
2021
Q1 | $596K | Buy |
8,292
+188
| +2% | +$13.5K | ﹤0.01% | 755 |
|
|
2020
Q4 | $554K | Buy |
8,104
+401
| +5% | +$27.4K | ﹤0.01% | 734 |
|
|
2020
Q3 | $454K | Buy |
+7,703
| New | +$454K | ﹤0.01% | 720 |
|