Lido Advisors’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 | $10.9M | Buy |
150,227
+137,781
| +1,107% | +$10M | 0.04% | 232 |
|
|
2025
Q1 | $791K | Buy |
12,446
+1,962
| +19% | +$125K | ﹤0.01% | 815 |
|
|
2024
Q4 | $637K | Buy |
10,484
+1,654
| +19% | +$100K | ﹤0.01% | 855 |
|
|
2024
Q3 | $598K | Buy |
8,830
+327
| +4% | +$22.1K | ﹤0.01% | 810 |
|
|
2024
Q2 | $524K | Sell |
8,503
-942
| -10% | -$58.1K | ﹤0.01% | 822 |
|
|
2024
Q1 | $598K | Buy |
9,445
+337
| +4% | +$21.3K | ﹤0.01% | 770 |
|
|
2023
Q4 | $564K | Sell |
9,108
-425
| -4% | -$26.3K | ﹤0.01% | 735 |
|
|
2023
Q3 | $538K | Buy |
9,533
+161
| +2% | +$9.09K | ﹤0.01% | 654 |
|
|
2023
Q2 | $553K | Buy |
9,372
+1,177
| +14% | +$69.4K | ﹤0.01% | 631 |
|
|
2023
Q1 | $488K | Buy |
8,195
+2,705
| +49% | +$161K | ﹤0.01% | 608 |
|
|
2022
Q4 | $310K | Buy |
5,490
+633
| +13% | +$35.8K | ﹤0.01% | 701 |
|
|
2022
Q3 | $236K | Buy |
+4,857
| New | +$236K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-3,978
| Closed | -$290K | – | 957 |
|
|
2021
Q4 | $290K | Buy |
+3,978
| New | +$290K | ﹤0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-2,749
| Closed | -$204K | – | 894 |
|
|
2021
Q2 | $204K | Buy |
+2,749
| New | +$204K | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-3,126
| Closed | -$203K | – | 423 |
|
|
2018
Q1 | $203K | Buy |
+3,126
| New | +$203K | 0.03% | 350 |
|