Magnus Financial Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Buy |
14,825
+540
| +4% | +$45.2K | 0.09% | 144 |
|
|
2026
Q1 | $1.12M | Sell |
14,285
-215
| -1% | -$17.5K | 0.09% | 143 |
|
|
2025
Q4 | $1.12M | Buy |
14,500
+535
| +4% | +$41K | 0.09% | 158 |
|
|
2025
Q3 | $1.07M | Buy |
13,965
+158
| +1% | +$11.8K | 0.08% | 161 |
|
|
2025
Q2 | $1M | Buy |
13,807
+352
| +3% | +$23.8K | 0.09% | 160 |
|
|
2025
Q1 | $855K | Buy |
13,455
+366
| +3% | +$23.1K | 0.08% | 167 |
|
|
2024
Q4 | $795K | Sell |
13,089
-1,186
| -8% | -$75.4K | 0.08% | 169 |
|
|
2024
Q3 | $966K | Buy |
14,275
+1,057
| +8% | +$68K | 0.1% | 156 |
|
|
2024
Q2 | $815K | Buy |
13,218
+166
| +1% | +$10.4K | 0.09% | 155 |
|
|
2024
Q1 | $827K | Buy |
13,052
+601
| +5% | +$36.8K | 0.1% | 151 |
|
|
2023
Q4 | $771K | Buy |
12,451
+967
| +8% | +$55.2K | 0.1% | 143 |
|
|
2023
Q3 | $649K | Buy |
11,484
+176
| +2% | +$10.4K | 0.09% | 147 |
|
|
2023
Q2 | $667K | Buy |
11,308
+263
| +2% | +$15.7K | 0.1% | 147 |
|
|
2023
Q1 | $657K | Sell |
11,045
-174
| -2% | -$10.3K | 0.1% | 149 |
|
|
2022
Q4 | $634K | Sell |
11,219
-3,434
| -23% | -$184K | 0.1% | 145 |
|
|
2022
Q3 | $715K | Sell |
14,653
-3,237
| -18% | -$178K | 0.14% | 123 |
|
|
2022
Q2 | $977K | Buy |
17,890
+514
| +3% | +$31.1K | 0.18% | 99 |
|
|
2022
Q1 | $1.15M | Buy |
17,376
+1,418
| +9% | +$96.3K | 0.19% | 92 |
|
|
2021
Q4 | $1.17M | Sell |
15,958
-11,239
| -41% | -$835K | 0.22% | 74 |
|
|
2021
Q3 | $2.02M | Buy |
27,197
+7,076
| +35% | +$539K | 0.43% | 40 |
|
|
2021
Q2 | $1.49M | Buy |
20,121
+4,058
| +25% | +$305K | 0.33% | 50 |
|
|
2021
Q1 | $1.15M | Sell |
16,063
-1,433
| -8% | -$102K | 0.28% | 56 |
|
|
2020
Q4 | $1.2M | Buy |
17,496
+4,384
| +33% | +$277K | 0.12% | 66 |
|
|
2020
Q3 | $773K | Sell |
13,112
-116
| -0.9% | -$6.65K | 0.09% | 82 |
|
|
2020
Q2 | $709K | Sell |
13,228
-907
| -6% | -$45.7K | 0.08% | 102 |
|
|
2020
Q1 | $634K | Buy |
14,135
+4,750
| +51% | +$264K | 0.09% | 115 |
|
|
2019
Q4 | $584K | Buy |
9,385
+3,212
| +52% | +$193K | 0.08% | 113 |
|
|
2019
Q3 | $353K | Buy |
6,173
+776
| +14% | +$43.9K | 0.07% | 191 |
|
|
2019
Q2 | $310K | Buy |
5,397
+376
| +7% | +$21.7K | 0.06% | 233 |
|
|
2019
Q1 | $288K | Buy |
5,021
+171
| +4% | +$9.58K | 0.06% | 257 |
|
|
2018
Q4 | $251K | Buy |
+4,850
| New | +$272K | 0.07% | 258 |
|
Other funds holding SCZ
FAC
WAP
PL
FCBT
FWA
RFA
SS
CST
OPAM