Mariner’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 | $27.7M | Sell |
381,232
-13,934
| -4% | -$1.01M | 0.04% | 339 |
|
|
2025
Q1 | $25.1M | Buy |
395,166
+245,900
| +165% | +$15.6M | 0.04% | 336 |
|
|
2024
Q4 | $9.07M | Sell |
149,266
-228,303
| -60% | -$13.9M | 0.02% | 580 |
|
|
2024
Q3 | $25.6M | Buy |
377,569
+222,792
| +144% | +$15.1M | 0.05% | 315 |
|
|
2024
Q2 | $9.54M | Buy |
154,777
+1,707
| +1% | +$105K | 0.02% | 522 |
|
|
2024
Q1 | $9.69M | Sell |
153,070
-199,333
| -57% | -$12.6M | 0.02% | 516 |
|
|
2023
Q4 | $21.8M | Buy |
352,403
+202,353
| +135% | +$12.5M | 0.05% | 291 |
|
|
2023
Q3 | $8.47M | Sell |
150,050
-595
| -0.4% | -$33.6K | 0.02% | 483 |
|
|
2023
Q2 | $8.89M | Sell |
150,645
-193,610
| -56% | -$11.4M | 0.02% | 474 |
|
|
2023
Q1 | $20.5M | Buy |
344,255
+186,747
| +119% | +$11.1M | 0.06% | 278 |
|
|
2022
Q4 | $8.9M | Sell |
157,508
-27,808
| -15% | -$1.57M | 0.03% | 439 |
|
|
2022
Q3 | $9.04M | Sell |
185,316
-10,399
| -5% | -$507K | 0.04% | 365 |
|
|
2022
Q2 | $10.7M | Buy |
195,715
+13,414
| +7% | +$732K | 0.04% | 317 |
|
|
2022
Q1 | $12.1M | Buy |
182,301
+17,242
| +10% | +$1.14M | 0.05% | 316 |
|
|
2021
Q4 | $12.1M | Buy |
165,059
+17,944
| +12% | +$1.31M | 0.05% | 282 |
|
|
2021
Q3 | $10.9M | Buy |
147,115
+45,722
| +45% | +$3.4M | 0.06% | 267 |
|
|
2021
Q2 | $7.52M | Buy |
101,393
+6,790
| +7% | +$504K | 0.05% | 269 |
|
|
2021
Q1 | $6.8M | Buy |
94,603
+12,703
| +16% | +$913K | 0.05% | 268 |
|
|
2020
Q4 | $5.6M | Buy |
81,900
+10,739
| +15% | +$734K | 0.04% | 275 |
|
|
2020
Q3 | $4.2M | Sell |
71,161
-704
| -1% | -$41.5K | 0.04% | 278 |
|
|
2020
Q2 | $3.85M | Sell |
71,865
-3,656
| -5% | -$196K | 0.04% | 290 |
|
|
2020
Q1 | $3.43M | Sell |
75,521
-1,710
| -2% | -$77.6K | 0.04% | 289 |
|
|
2019
Q4 | $4.81M | Buy |
77,231
+4,173
| +6% | +$260K | 0.05% | 261 |
|
|
2019
Q3 | $4.18M | Buy |
73,058
+6,570
| +10% | +$376K | 0.05% | 261 |
|
|
2019
Q2 | $3.82M | Buy |
66,488
+6,277
| +10% | +$360K | 0.05% | 282 |
|
|
2019
Q1 | $3.46M | Buy |
60,211
+2,344
| +4% | +$135K | 0.05% | 284 |
|
|
2018
Q4 | $3M | Buy |
57,867
+12,032
| +26% | +$623K | 0.05% | 268 |
|
|
2018
Q3 | $2.86M | Buy |
45,835
+2,655
| +6% | +$165K | 0.07% | 236 |
|
|
2018
Q2 | $2.71M | Buy |
43,180
+6,198
| +17% | +$389K | 0.08% | 232 |
|
|
2018
Q1 | $2.41M | Buy |
36,982
+5,492
| +17% | +$358K | 0.09% | 198 |
|
|
2017
Q4 | $2.03M | Sell |
31,490
-36,760
| -54% | -$2.37M | 0.08% | 206 |
|
|
2017
Q3 | $4.23M | Buy |
68,250
+20,727
| +44% | +$1.28M | 0.19% | 99 |
|
|
2017
Q2 | $2.75M | Buy |
47,523
+22,246
| +88% | +$1.29M | 0.13% | 135 |
|
|
2017
Q1 | $1.37M | Buy |
25,277
+2,189
| +9% | +$118K | 0.06% | 236 |
|
|
2016
Q4 | $1.15M | Buy |
23,088
+10,946
| +90% | +$545K | 0.05% | 256 |
|
|
2016
Q3 | $636K | Buy |
12,142
+3,768
| +45% | +$197K | 0.03% | 333 |
|
|
2016
Q2 | $404K | Buy |
8,374
+818
| +11% | +$39.5K | 0.02% | 366 |
|
|
2016
Q1 | $376K | Buy |
7,556
+1,639
| +28% | +$81.6K | 0.02% | 361 |
|
|
2015
Q4 | $296K | Sell |
5,917
-6,556
| -53% | -$328K | 0.02% | 346 |
|
|
2015
Q3 | $596K | Sell |
12,473
-48,464
| -80% | -$2.32M | 0.03% | 310 |
|
|
2015
Q2 | $3.11M | Buy |
60,937
+8,393
| +16% | +$428K | 0.14% | 134 |
|
|
2015
Q1 | $2.6M | Buy |
52,544
+1,500
| +3% | +$74.2K | 0.22% | 86 |
|
|
2014
Q4 | $2.38M | Hold |
51,044
| – | – | 0.21% | 85 |
|
|
2014
Q3 | $2.48M | Buy |
51,044
+525
| +1% | +$25.5K | 0.28% | 61 |
|
|
2014
Q2 | $2.67M | Hold |
50,519
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $2.64M | Buy |
+50,519
| New | +$2.64M | 0.34% | 63 |
|