MAI Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

MAI Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7M	Buy	340,341 +59,677	+21%	+$4.34M	0.17%	122
2025 Q1	$17.8M	Buy	280,664 +20,642	+8%	+$1.31M	0.13%	144
2024 Q4	$15.8M	Buy	260,022 +10,021	+4%	+$609K	0.12%	155
2024 Q3	$16.9M	Buy	250,001 +2,527	+1%	+$171K	0.16%	111
2024 Q2	$15.3M	Buy	247,474 +25,196	+11%	+$1.55M	0.15%	114
2024 Q1	$14.1M	Buy	222,278 +7,971	+4%	+$505K	0.15%	122
2023 Q4	$13.3M	Sell	214,307 -1,673	-0.8%	-$104K	0.17%	112
2023 Q3	$12.2M	Sell	215,980 -2,417	-1%	-$136K	0.18%	115
2023 Q2	$12.9M	Buy	218,397 +15,284	+8%	+$901K	0.19%	109
2023 Q1	$12.1M	Sell	203,113 -4,282	-2%	-$255K	0.19%	116
2022 Q4	$11.7M	Sell	207,395 -14,505	-7%	-$819K	0.2%	112
2022 Q3	$10.8M	Sell	221,900 -12,307	-5%	-$600K	0.2%	108
2022 Q2	$12.8M	Buy	234,207 +12,569	+6%	+$686K	0.24%	89
2022 Q1	$14.7M	Buy	221,638 +17,165	+8%	+$1.14M	0.25%	94
2021 Q4	$14.9M	Buy	204,473 +16,126	+9%	+$1.18M	0.24%	94
2021 Q3	$14M	Buy	188,347 +24,614	+15%	+$1.83M	0.27%	90
2021 Q2	$12.1M	Buy	163,733 +24,547	+18%	+$1.82M	0.24%	94
2021 Q1	$10M	Buy	139,186 +22,039	+19%	+$1.58M	0.22%	104
2020 Q4	$8.01M	Buy	117,147 +4,515	+4%	+$309K	0.2%	105
2020 Q3	$6.64M	Sell	112,632 -2,417	-2%	-$143K	0.19%	103
2020 Q2	$6.17M	Sell	115,049 -11,618	-9%	-$623K	0.19%	99
2020 Q1	$5.68M	Sell	126,667 -11,360	-8%	-$509K	0.23%	92
2019 Q4	$8.6M	Buy	138,027 +2,768	+2%	+$172K	0.28%	83
2019 Q3	$7.74M	Buy	135,259 +1,660	+1%	+$95K	0.35%	79
2019 Q2	$7.67M	Buy	133,599 +1,722	+1%	+$98.8K	0.35%	79
2019 Q1	$7.58M	Buy	131,877 +3,969	+3%	+$228K	0.39%	74
2018 Q4	$6.63M	Sell	127,908 -2,521	-2%	-$131K	0.39%	74
2018 Q3	$8.12M	Buy	130,429 +7,597	+6%	+$473K	0.42%	68
2018 Q2	$7.71M	Buy	122,832 +140	+0.1%	+$8.78K	0.42%	67
2018 Q1	$8M	Buy	122,692 +5,853	+5%	+$382K	0.45%	62
2017 Q4	$7.54M	Buy	116,839 +10,460	+10%	+$675K	0.43%	71
2017 Q3	$6.6M	Buy	106,379 +1,507	+1%	+$93.4K	0.4%	81
2017 Q2	$6.07M	Buy	104,872 +3,388	+3%	+$196K	0.39%	79
2017 Q1	$5.49M	Buy	101,484 +3,604	+4%	+$195K	0.37%	83
2016 Q4	$4.88M	Buy	97,880 +10,273	+12%	+$512K	0.35%	83
2016 Q3	$4.59M	Sell	87,607 -1,166	-1%	-$61.1K	0.35%	82
2016 Q2	$4.28M	Buy	88,773 +3,333	+4%	+$161K	0.33%	83
2016 Q1	$4.26M	Sell	85,440 -21,154	-20%	-$1.05M	0.33%	84
2015 Q4	$5.32M	Buy	106,594 +3,584	+3%	+$179K	0.41%	73
2015 Q3	$4.92M	Sell	103,010 -245	-0.2%	-$11.7K	0.37%	83
2015 Q2	$5.27M	Buy	103,255 +18,073	+21%	+$922K	0.35%	88
2015 Q1	$4.21M	Buy	85,182 +60,162	+240%	+$2.98M	0.28%	93
2014 Q4	$1.17M	Buy	+25,020	New	+$1.17M	0.08%	174