MAS Advisors’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 | $224K | Buy |
+3,082
| New | +$224K | 0.37% | 64 |
|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$206K | – | 80 |
|
|
2024
Q3 | $206K | Buy |
+3,050
| New | +$206K | 0.44% | 72 |
|
|
2024
Q2 | – | Sell |
-16,581
| Closed | -$1.05M | – | 72 |
|
|
2024
Q1 | $1.05M | Hold |
16,581
| – | – | 1.21% | 25 |
|
|
2023
Q4 | $1.03M | Sell |
16,581
-97
| -0.6% | -$6K | 1.33% | 25 |
|
|
2023
Q3 | $942K | Buy |
16,678
+60
| +0.4% | +$3.39K | 1.35% | 24 |
|
|
2023
Q2 | $980K | Buy |
16,618
+686
| +4% | +$40.5K | 1.37% | 23 |
|
|
2023
Q1 | $948K | Sell |
15,932
-396
| -2% | -$23.6K | 0.93% | 33 |
|
|
2022
Q4 | $922K | Buy |
16,328
+920
| +6% | +$52K | 0.87% | 36 |
|
|
2022
Q3 | $752K | Sell |
15,408
-20
| -0.1% | -$976 | 0.5% | 42 |
|
|
2022
Q2 | $842K | Buy |
15,428
+392
| +3% | +$21.4K | 0.76% | 38 |
|
|
2022
Q1 | $1.01M | Hold |
15,036
| – | – | 0.77% | 41 |
|
|
2021
Q4 | $1.1M | Buy |
+15,036
| New | +$1.1M | 0.8% | 40 |
|