LPL Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
802,503
+59,323
| +8% | +$4.31M | 0.02% | 688 |
|
|
2025
Q1 | $47.2M | Buy |
743,180
+133,942
| +22% | +$8.51M | 0.02% | 701 |
|
|
2024
Q4 | $37M | Buy |
609,238
+26,732
| +5% | +$1.62M | 0.02% | 795 |
|
|
2024
Q3 | $39.4M | Sell |
582,506
-4,319
| -0.7% | -$292K | 0.02% | 718 |
|
|
2024
Q2 | $36.2M | Buy |
586,825
+63,452
| +12% | +$3.91M | 0.02% | 691 |
|
|
2024
Q1 | $33.1M | Sell |
523,373
-2,453
| -0.5% | -$155K | 0.02% | 706 |
|
|
2023
Q4 | $32.5M | Buy |
525,826
+6,937
| +1% | +$429K | 0.02% | 664 |
|
|
2023
Q3 | $29.3M | Buy |
518,889
+14,095
| +3% | +$796K | 0.02% | 642 |
|
|
2023
Q2 | $29.8M | Sell |
504,794
-9,667
| -2% | -$570K | 0.02% | 625 |
|
|
2023
Q1 | $30.6M | Buy |
514,461
+14,794
| +3% | +$880K | 0.02% | 576 |
|
|
2022
Q4 | $28.2M | Buy |
499,667
+4,345
| +0.9% | +$245K | 0.02% | 571 |
|
|
2022
Q3 | $24.2M | Sell |
495,322
-13,803
| -3% | -$673K | 0.02% | 566 |
|
|
2022
Q2 | $27.8M | Sell |
509,125
-4,038
| -0.8% | -$220K | 0.03% | 511 |
|
|
2022
Q1 | $34M | Sell |
513,163
-38,248
| -7% | -$2.54M | 0.03% | 472 |
|
|
2021
Q4 | $40.3M | Buy |
551,411
+32,314
| +6% | +$2.36M | 0.03% | 416 |
|
|
2021
Q3 | $38.6M | Buy |
519,097
+63,684
| +14% | +$4.74M | 0.04% | 396 |
|
|
2021
Q2 | $33.8M | Sell |
455,413
-624,927
| -58% | -$46.3M | 0.03% | 417 |
|
|
2021
Q1 | $77.6M | Buy |
1,080,340
+761,074
| +238% | +$54.7M | 0.09% | 217 |
|
|
2020
Q4 | $21.8M | Sell |
319,266
-4,593
| -1% | -$314K | 0.03% | 445 |
|
|
2020
Q3 | $19.1M | Sell |
323,859
-79,020
| -20% | -$4.66M | 0.03% | 413 |
|
|
2020
Q2 | $21.6M | Buy |
402,879
+18,061
| +5% | +$968K | 0.04% | 349 |
|
|
2020
Q1 | $17.3M | Sell |
384,818
-59,357
| -13% | -$2.66M | 0.04% | 342 |
|
|
2019
Q4 | $27.7M | Buy |
444,175
+59,707
| +16% | +$3.72M | 0.05% | 293 |
|
|
2019
Q3 | $22M | Buy |
384,468
+9,154
| +2% | +$524K | 0.04% | 311 |
|
|
2019
Q2 | $21.5M | Sell |
375,314
-1,657
| -0.4% | -$95.1K | 0.05% | 303 |
|
|
2019
Q1 | $21.7M | Buy |
376,971
+17,790
| +5% | +$1.02M | 0.05% | 293 |
|
|
2018
Q4 | $18.6M | Sell |
359,181
-96,982
| -21% | -$5.03M | 0.05% | 292 |
|
|
2018
Q3 | $28.4M | Buy |
456,163
+10,080
| +2% | +$628K | 0.07% | 236 |
|
|
2018
Q2 | $28M | Buy |
446,083
+4,216
| +1% | +$265K | 0.07% | 220 |
|
|
2018
Q1 | $28.8M | Buy |
441,867
+44,547
| +11% | +$2.9M | 0.08% | 218 |
|
|
2017
Q4 | $25.6M | Buy |
397,320
+98,840
| +33% | +$6.38M | 0.08% | 215 |
|
|
2017
Q3 | $18.5M | Buy |
298,480
+52,644
| +21% | +$3.26M | 0.07% | 241 |
|
|
2017
Q2 | $14.2M | Buy |
245,836
+151,648
| +161% | +$8.77M | 0.05% | 286 |
|
|
2017
Q1 | $5.1M | Sell |
94,188
-4,670
| -5% | -$253K | 0.03% | 422 |
|
|
2016
Q4 | $4.96M | Buy |
98,858
+1,246
| +1% | +$62.5K | 0.04% | 413 |
|
|
2016
Q3 | $5.12M | Sell |
97,612
-31,277
| -24% | -$1.64M | 0.05% | 372 |
|
|
2016
Q2 | $6.12M | Sell |
128,889
-542,476
| -81% | -$25.7M | 0.05% | 310 |
|
|
2016
Q1 | $32.5M | Sell |
671,365
-241,310
| -26% | -$11.7M | 0.09% | 198 |
|
|
2015
Q4 | $45.1M | Buy |
912,675
+407,593
| +81% | +$20.1M | 0.13% | 157 |
|
|
2015
Q3 | $24.9M | Buy |
505,082
+6,139
| +1% | +$302K | 0.14% | 145 |
|
|
2015
Q2 | $25.1M | Sell |
498,943
-13,359
| -3% | -$673K | 0.13% | 156 |
|
|
2015
Q1 | $25.5M | Buy |
512,302
+373,345
| +269% | +$18.5M | 0.13% | 148 |
|
|
2014
Q4 | $6.49M | Sell |
138,957
-3,724
| -3% | -$174K | 0.04% | 397 |
|
|
2014
Q3 | $6.83M | Buy |
142,681
+6,861
| +5% | +$329K | 0.04% | 361 |
|
|
2014
Q2 | $7.19M | Sell |
135,820
-415,851
| -75% | -$22M | 0.04% | 352 |
|
|
2014
Q1 | $28.8M | Sell |
551,671
-233,148
| -30% | -$12.2M | 0.18% | 123 |
|
|
2013
Q4 | $40M | Buy |
784,819
+36,186
| +5% | +$1.84M | 0.25% | 77 |
|
|
2013
Q3 | $36.8M | Buy |
748,633
+295,270
| +65% | +$14.5M | 0.25% | 77 |
|
|
2013
Q2 | $19M | Buy |
+453,363
| New | +$19M | 0.14% | 136 |
|