Klingman & 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 | $11.8M | Sell |
162,668
-7,397
| -4% | -$538K | 0.65% | 33 |
|
|
2025
Q1 | $10.8M | Sell |
170,065
-1,298
| -0.8% | -$82.5K | 0.66% | 33 |
|
|
2024
Q4 | $10.4M | Sell |
171,363
-7,145
| -4% | -$434K | 0.64% | 33 |
|
|
2024
Q3 | $12.1M | Sell |
178,508
-7,930
| -4% | -$537K | 0.75% | 31 |
|
|
2024
Q2 | $11.5M | Sell |
186,438
-500
| -0.3% | -$30.8K | 0.78% | 32 |
|
|
2024
Q1 | $11.8M | Sell |
186,938
-1,134
| -0.6% | -$71.8K | 0.82% | 29 |
|
|
2023
Q4 | $11.6M | Buy |
188,072
+6,435
| +4% | +$398K | 0.85% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
181,637
-265
| -0.1% | -$15K | 0.83% | 28 |
|
|
2023
Q2 | $10.7M | Sell |
181,902
-153
| -0.1% | -$9.02K | 0.87% | 27 |
|
|
2023
Q1 | $10.8M | Buy |
182,055
+612
| +0.3% | +$36.4K | 0.93% | 28 |
|
|
2022
Q4 | $10.2M | Buy |
181,443
+747
| +0.4% | +$42.2K | 0.9% | 30 |
|
|
2022
Q3 | $8.81M | Buy |
180,696
+166,420
| +1,166% | +$8.12M | 0.87% | 29 |
|
|
2022
Q2 | $779K | Buy |
14,276
+2,000
| +16% | +$109K | 0.08% | 82 |
|
|
2022
Q1 | $814K | Hold |
12,276
| – | – | 0.07% | 81 |
|
|
2021
Q4 | $897K | Buy |
12,276
+425
| +4% | +$31.1K | 0.08% | 76 |
|
|
2021
Q3 | $882K | Hold |
11,851
| – | – | 0.08% | 73 |
|
|
2021
Q2 | $879K | Hold |
11,851
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $851K | Hold |
11,851
| – | – | 0.09% | 71 |
|
|
2020
Q4 | $810K | Hold |
11,851
| – | – | 0.09% | 70 |
|
|
2020
Q3 | $699K | Sell |
11,851
-78
| -0.7% | -$4.6K | 0.09% | 64 |
|
|
2020
Q2 | $640K | Hold |
11,929
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $535K | Buy |
11,929
+78
| +0.7% | +$3.5K | 0.11% | 72 |
|
|
2019
Q4 | $738K | Buy |
11,851
+196
| +2% | +$12.2K | 0.12% | 63 |
|
|
2019
Q3 | $667K | Hold |
11,655
| – | – | 0.12% | 62 |
|
|
2019
Q2 | $669K | Hold |
11,655
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $669K | Hold |
11,655
| – | – | 0.13% | 61 |
|
|
2018
Q4 | $604K | Sell |
11,655
-1,400
| -11% | -$72.6K | 0.14% | 57 |
|
|
2018
Q3 | $813K | Hold |
13,055
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $819K | Hold |
13,055
| – | – | 0.18% | 52 |
|
|
2018
Q1 | $851K | Hold |
13,055
| – | – | 0.19% | 45 |
|
|
2017
Q4 | $842K | Hold |
13,055
| – | – | 0.18% | 48 |
|
|
2017
Q3 | $809K | Hold |
13,055
| – | – | 0.2% | 42 |
|
|
2017
Q2 | $755K | Hold |
13,055
| – | – | 0.2% | 43 |
|
|
2017
Q1 | $707K | Hold |
13,055
| – | – | 0.2% | 45 |
|
|
2016
Q4 | $651K | Sell |
13,055
-174
| -1% | -$8.68K | 0.2% | 46 |
|
|
2016
Q3 | $693K | Hold |
13,229
| – | – | 0.21% | 46 |
|
|
2016
Q2 | $638K | Sell |
13,229
-948
| -7% | -$45.7K | 0.21% | 46 |
|
|
2016
Q1 | $706K | Hold |
14,177
| – | – | 0.25% | 44 |
|
|
2015
Q4 | $708K | Hold |
14,177
| – | – | 0.26% | 43 |
|
|
2015
Q3 | $677K | Hold |
14,177
| – | – | 0.27% | 45 |
|
|
2015
Q2 | $723K | Sell |
14,177
-40
| -0.3% | -$2.04K | 0.28% | 41 |
|
|
2015
Q1 | $703K | Hold |
14,217
| – | – | 0.29% | 42 |
|
|
2014
Q4 | $664K | Buy |
+14,217
| New | +$664K | 0.28% | 43 |
|