MC
Martin & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
45,008
-617
| -1% | -$44.8K | 0.6% | 50 |
|
|
2025
Q1 | $2.9M | Buy |
45,625
+505
| +1% | +$32.1K | 0.56% | 53 |
|
|
2024
Q4 | $2.74M | Sell |
45,120
-1,574
| -3% | -$95.6K | 0.68% | 58 |
|
|
2024
Q3 | $3.16M | Sell |
46,694
-33
| -0.1% | -$2.23K | 0.74% | 49 |
|
|
2024
Q2 | $2.88M | Sell |
46,727
-1,644
| -3% | -$101K | 0.72% | 48 |
|
|
2024
Q1 | $3.06M | Sell |
48,371
-1,385
| -3% | -$87.7K | 0.75% | 51 |
|
|
2023
Q4 | $3.08M | Sell |
49,756
-1,916
| -4% | -$119K | 0.76% | 48 |
|
|
2023
Q3 | $2.92M | Buy |
51,672
+214
| +0.4% | +$12.1K | 0.77% | 46 |
|
|
2023
Q2 | $3.03M | Sell |
51,458
-1,871
| -4% | -$110K | 0.77% | 44 |
|
|
2023
Q1 | $3.17M | Sell |
53,329
-990
| -2% | -$58.9K | 0.82% | 45 |
|
|
2022
Q4 | $3.07M | Buy |
54,319
+1,520
| +3% | +$85.8K | 0.81% | 48 |
|
|
2022
Q3 | $2.58M | Buy |
52,799
+996
| +2% | +$48.6K | 0.77% | 53 |
|
|
2022
Q2 | $2.83M | Buy |
51,803
+1,024
| +2% | +$55.9K | 0.81% | 43 |
|
|
2022
Q1 | $3.37M | Sell |
50,779
-7,222
| -12% | -$479K | 0.86% | 36 |
|
|
2021
Q4 | $4.24M | Sell |
58,001
-692
| -1% | -$50.6K | 0.97% | 35 |
|
|
2021
Q3 | $4.37M | Buy |
58,693
+8,085
| +16% | +$602K | 1.03% | 32 |
|
|
2021
Q2 | $3.75M | Sell |
50,608
-2,961
| -6% | -$220K | 0.93% | 38 |
|
|
2021
Q1 | $3.85M | Buy |
53,569
+726
| +1% | +$52.2K | 0.97% | 35 |
|
|
2020
Q4 | $3.61M | Buy |
52,843
+115
| +0.2% | +$7.86K | 0.92% | 35 |
|
|
2020
Q3 | $3.11M | Sell |
52,728
-235
| -0.4% | -$13.9K | 0.91% | 37 |
|
|
2020
Q2 | $2.84M | Buy |
52,963
+1,310
| +3% | +$70.2K | 0.88% | 37 |
|
|
2020
Q1 | $2.32M | Buy |
51,653
+410
| +0.8% | +$18.4K | 0.83% | 38 |
|
|
2019
Q4 | $3.19M | Sell |
51,243
-2,100
| -4% | -$131K | 0.92% | 38 |
|
|
2019
Q3 | $3.05M | Sell |
53,343
-2,850
| -5% | -$163K | 0.92% | 37 |
|
|
2019
Q2 | $3.23M | Sell |
56,193
-70
| -0.1% | -$4.02K | 0.96% | 34 |
|
|
2019
Q1 | $3.23M | Sell |
56,263
-50
| -0.1% | -$2.87K | 0.97% | 32 |
|
|
2018
Q4 | $2.92M | Sell |
56,313
-320
| -0.6% | -$16.6K | 1.03% | 30 |
|
|
2018
Q3 | $3.53M | Sell |
56,633
-635
| -1% | -$39.5K | 1.07% | 28 |
|
|
2018
Q2 | $3.59M | Buy |
57,268
+395
| +0.7% | +$24.8K | 1.14% | 27 |
|
|
2018
Q1 | $3.71M | Sell |
56,873
-321
| -0.6% | -$20.9K | 1.23% | 19 |
|
|
2017
Q4 | $3.69M | Buy |
57,194
+5
| +0% | +$322 | 1.17% | 26 |
|
|
2017
Q3 | $3.55M | Sell |
57,189
-1,320
| -2% | -$81.8K | 1.15% | 27 |
|
|
2017
Q2 | $3.38M | Buy |
58,509
+970
| +2% | +$56.1K | 1.04% | 37 |
|
|
2017
Q1 | $3.12M | Buy |
57,539
+1,495
| +3% | +$80.9K | 0.99% | 38 |
|
|
2016
Q4 | $2.79M | Sell |
56,044
-90
| -0.2% | -$4.49K | 0.91% | 48 |
|
|
2016
Q3 | $2.94M | Buy |
56,134
+900
| +2% | +$47.2K | 0.97% | 43 |
|
|
2016
Q2 | $2.67M | Sell |
55,234
-2,055
| -4% | -$99.2K | 0.86% | 49 |
|
|
2016
Q1 | $2.85M | Buy |
57,289
+90
| +0.2% | +$4.48K | 0.91% | 46 |
|
|
2015
Q4 | $2.86M | Sell |
57,199
-125
| -0.2% | -$6.24K | 0.91% | 48 |
|
|
2015
Q3 | $2.74M | Buy |
57,324
+50
| +0.1% | +$2.39K | 0.92% | 49 |
|
|
2015
Q2 | $2.92M | Buy |
57,274
+45
| +0.1% | +$2.3K | 0.96% | 46 |
|
|
2015
Q1 | $2.83M | Buy |
57,229
+577
| +1% | +$28.5K | 0.91% | 49 |
|
|
2014
Q4 | $2.65M | Buy |
56,652
+725
| +1% | +$33.9K | 0.84% | 54 |
|
|
2014
Q3 | $2.71M | Buy |
55,927
+260
| +0.5% | +$12.6K | 0.9% | 53 |
|
|
2014
Q2 | $2.95M | Buy |
55,667
+345
| +0.6% | +$18.3K | 0.95% | 51 |
|
|
2014
Q1 | $2.89M | Buy |
55,322
+165
| +0.3% | +$8.61K | 0.99% | 49 |
|
|
2013
Q4 | $2.81M | Buy |
55,157
+1,845
| +3% | +$94.1K | 0.96% | 50 |
|
|
2013
Q3 | $2.59M | Buy |
53,312
+325
| +0.6% | +$15.8K | 0.93% | 53 |
|
|
2013
Q2 | $2.22M | Buy |
+52,987
| New | +$2.22M | 0.8% | 62 |
|