Latigo Investments’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 | – | Sell |
-74,019
| Closed | -$4.7M | – | 17 |
|
|
2025
Q1 | $4.7M | Hold |
74,019
| – | – | 2.51% | 17 |
|
|
2024
Q4 | $4.5M | Hold |
74,019
| – | – | 2.29% | 16 |
|
|
2024
Q3 | $5.01M | Hold |
74,019
| – | – | 2.45% | 16 |
|
|
2024
Q2 | $4.56M | Hold |
74,019
| – | – | 2.34% | 16 |
|
|
2024
Q1 | $4.69M | Hold |
74,019
| – | – | 2.4% | 16 |
|
|
2023
Q4 | $4.58M | Hold |
74,019
| – | – | 2.53% | 16 |
|
|
2023
Q3 | $4.18M | Hold |
74,019
| – | – | 2.54% | 16 |
|
|
2023
Q2 | $4.37M | Hold |
74,019
| – | – | 2.68% | 15 |
|
|
2023
Q1 | $4.4M | Hold |
74,019
| – | – | 3.17% | 13 |
|
|
2022
Q4 | $4.18M | Hold |
74,019
| – | – | 3.19% | 12 |
|
|
2022
Q3 | $3.61M | Buy |
74,019
+12,042
| +19% | +$587K | 3.04% | 13 |
|
|
2022
Q2 | $3.38M | Sell |
61,977
-46,667
| -43% | -$2.55M | 2.81% | 13 |
|
|
2022
Q1 | $7.21M | Hold |
108,644
| – | – | 5.01% | 9 |
|
|
2021
Q4 | $7.94M | Buy |
+108,644
| New | +$7.94M | 5.3% | 8 |
|