Mason Investment Advisory Services’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 | $1,000K | Buy |
13,753
+204
| +2% | +$14.8K | 0.05% | 25 |
|
|
2025
Q1 | $861K | Hold |
13,549
| – | – | 0.05% | 26 |
|
|
2024
Q4 | $823K | Buy |
13,549
+270
| +2% | +$16.4K | 0.05% | 28 |
|
|
2024
Q3 | $899K | Hold |
13,279
| – | – | 0.05% | 25 |
|
|
2024
Q2 | $819K | Sell |
13,279
-1,311
| -9% | -$80.8K | 0.05% | 25 |
|
|
2024
Q1 | $924K | Hold |
14,590
| – | – | 0.06% | 20 |
|
|
2023
Q4 | $903K | Hold |
14,590
| – | – | 0.07% | 19 |
|
|
2023
Q3 | $824K | Sell |
14,590
-5,112
| -26% | -$289K | 0.08% | 19 |
|
|
2023
Q2 | $1.16M | Sell |
19,702
-735
| -4% | -$43.4K | 0.1% | 15 |
|
|
2023
Q1 | $1.22M | Sell |
20,437
-16,329
| -44% | -$972K | 0.11% | 13 |
|
|
2022
Q4 | $2.08M | Buy |
36,766
+32,292
| +722% | +$1.82M | 0.21% | 11 |
|
|
2022
Q3 | $218K | Sell |
4,474
-6,201
| -58% | -$302K | 0.03% | 82 |
|
|
2022
Q2 | $583K | Buy |
+10,675
| New | +$583K | 0.06% | 24 |
|
|
2020
Q2 | – | Sell |
-33,371
| Closed | -$1.5M | – | 83 |
|
|
2020
Q1 | $1.5M | Sell |
33,371
-65,110
| -66% | -$2.92M | 0.25% | 14 |
|
|
2019
Q4 | $6.13M | Hold |
98,481
| – | – | 0.9% | 7 |
|
|
2019
Q3 | $5.64M | Sell |
98,481
-8,026
| -8% | -$459K | 0.9% | 7 |
|
|
2019
Q2 | $6.11M | Sell |
106,507
-170
| -0.2% | -$9.76K | 1.02% | 7 |
|
|
2019
Q1 | $6.13M | Buy |
+106,677
| New | +$6.13M | 1.69% | 6 |
|