M Holdings Securities’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 |
-20,295
| Closed | -$1.29M | – | 206 |
|
|
2025
Q1 | $1.29M | Sell |
20,295
-1,797
| -8% | -$114K | 0.21% | 76 |
|
|
2024
Q4 | $1.34M | Buy |
+22,092
| New | +$1.34M | 0.22% | 73 |
|
|
2024
Q2 | – | Sell |
-32,404
| Closed | -$2.05M | – | 342 |
|
|
2024
Q1 | $2.05M | Sell |
32,404
-6,459
| -17% | -$409K | 0.34% | 54 |
|
|
2023
Q4 | $2.41M | Sell |
38,863
-11,759
| -23% | -$728K | 0.27% | 67 |
|
|
2023
Q3 | $2.86M | Buy |
+50,622
| New | +$2.86M | 0.38% | 56 |
|
|
2023
Q2 | – | Sell |
-68,202
| Closed | -$4.06M | – | 382 |
|
|
2023
Q1 | $4.06M | Sell |
68,202
-7,135
| -9% | -$425K | 0.42% | 33 |
|
|
2022
Q4 | $4.26M | Sell |
75,337
-9,680
| -11% | -$547K | 0.45% | 43 |
|
|
2022
Q3 | $4.15M | Sell |
85,017
-14,508
| -15% | -$708K | 0.46% | 44 |
|
|
2022
Q2 | $5.43M | Sell |
99,525
-23,013
| -19% | -$1.26M | 0.55% | 39 |
|
|
2022
Q1 | $8.13M | Buy |
+122,538
| New | +$8.13M | 0.62% | 36 |
|
|
2021
Q2 | $6.36M | Buy |
85,720
+12,902
| +18% | +$957K | 0.62% | 38 |
|
|
2021
Q1 | $5.23M | Buy |
72,818
+7,884
| +12% | +$566K | 0.48% | 48 |
|
|
2020
Q4 | $4.44M | Buy |
64,934
+4,820
| +8% | +$329K | 0.57% | 41 |
|
|
2020
Q3 | $3.55M | Buy |
60,114
+7,390
| +14% | +$436K | 0.57% | 43 |
|
|
2020
Q2 | $2.83M | Buy |
52,724
+19,018
| +56% | +$1.02M | 0.51% | 55 |
|
|
2020
Q1 | $1.51M | Buy |
33,706
+19,914
| +144% | +$893K | 0.22% | 113 |
|
|
2019
Q4 | $859K | Buy |
+13,792
| New | +$859K | 0.25% | 102 |
|
|
2019
Q2 | – | Sell |
-5,253
| Closed | -$302K | – | 311 |
|
|
2019
Q1 | $302K | Sell |
5,253
-105
| -2% | -$6.04K | 0.07% | 274 |
|
|
2018
Q4 | $278K | Buy |
+5,358
| New | +$278K | 0.09% | 255 |
|