Mather Group’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 | $722K | Buy |
9,928
+2
| +0% | +$145 | 0.01% | 322 |
|
2025
Q1 | $631K | Sell |
9,926
-27
| -0.3% | -$1.72K | 0.01% | 333 |
|
2024
Q4 | $605K | Sell |
9,953
-239
| -2% | -$14.5K | 0.01% | 317 |
|
2024
Q3 | $690K | Sell |
10,192
-138
| -1% | -$9.34K | 0.01% | 297 |
|
2024
Q2 | $654K | Sell |
10,330
-271
| -3% | -$17.2K | 0.01% | 362 |
|
2024
Q1 | $656K | Hold |
10,601
| – | – | 0.01% | 287 |
|
2023
Q4 | $656K | Sell |
10,601
-51
| -0.5% | -$3.16K | 0.01% | 295 |
|
2023
Q3 | $602K | Sell |
10,652
-188
| -2% | -$10.6K | 0.01% | 288 |
|
2023
Q2 | $639K | Sell |
10,840
-147
| -1% | -$8.67K | 0.01% | 302 |
|
2023
Q1 | $654K | Sell |
10,987
-355
| -3% | -$21.1K | 0.01% | 276 |
|
2022
Q4 | $641K | Sell |
11,342
-47,665
| -81% | -$2.69M | 0.01% | 276 |
|
2022
Q3 | $2.88M | Sell |
59,007
-24,426
| -29% | -$1.19M | 0.06% | 106 |
|
2022
Q2 | $4.56M | Buy |
83,433
+79,109
| +1,830% | +$4.32M | 0.1% | 80 |
|
2022
Q1 | $287K | Sell |
4,324
-6,132
| -59% | -$407K | 0.01% | 348 |
|
2021
Q4 | $764K | Buy |
+10,456
| New | +$764K | 0.02% | 173 |
|