LTG Capital’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 | $5.1M | Sell |
70,166
-558
| -0.8% | -$40.6K | 4.36% | 7 |
|
|
2025
Q1 | $4.49M | Sell |
70,724
-1,471
| -2% | -$93.5K | 4.1% | 7 |
|
|
2024
Q4 | $4.39M | Buy |
72,195
+3,112
| +5% | +$189K | 3.68% | 9 |
|
|
2024
Q3 | $4.68M | Buy |
69,083
+3,042
| +5% | +$206K | 3.89% | 7 |
|
|
2024
Q2 | $4.07M | Buy |
66,041
+2,155
| +3% | +$133K | 3.69% | 8 |
|
|
2024
Q1 | $4.22M | Buy |
63,886
+8,002
| +14% | +$528K | 3.61% | 8 |
|
|
2023
Q4 | $3.48M | Sell |
55,884
-19
| -0% | -$1.18K | 3.2% | 11 |
|
|
2023
Q3 | $3.16M | Buy |
55,903
+8,759
| +19% | +$495K | 3.33% | 11 |
|
|
2023
Q2 | $2.78M | Sell |
47,144
-7,595
| -14% | -$448K | 2.75% | 12 |
|
|
2023
Q1 | $3.26M | Buy |
54,739
+1,278
| +2% | +$76.2K | 3.38% | 11 |
|
|
2022
Q4 | $3.02M | Buy |
53,461
+45,520
| +573% | +$2.57M | 3.26% | 11 |
|
|
2022
Q3 | $386K | Sell |
7,941
-44,914
| -85% | -$2.18M | 1.52% | 20 |
|
|
2022
Q2 | $2.89M | Buy |
52,855
+1,119
| +2% | +$61.1K | 3.24% | 11 |
|
|
2022
Q1 | $3.43M | Buy |
51,736
+977
| +2% | +$64.8K | 3.12% | 11 |
|
|
2021
Q4 | $3.71M | Buy |
+50,759
| New | +$3.71M | 3.13% | 11 |
|