Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,103
| Closed | -$2.92M | – | 978 |
|
|
2024
Q1 | $2.92M | Sell |
46,103
-5,568
| -11% | -$353K | 0.18% | 105 |
|
|
2023
Q4 | $3.2M | Sell |
51,671
-633
| -1% | -$39.2K | 0.25% | 96 |
|
|
2023
Q3 | $2.95M | Sell |
52,304
-4,358
| -8% | -$246K | 0.23% | 93 |
|
|
2023
Q2 | $3.34M | Buy |
56,662
+19,782
| +54% | +$1.17M | 0.24% | 95 |
|
|
2023
Q1 | $2.19M | Sell |
36,880
-7,606
| -17% | -$453K | 0.18% | 113 |
|
|
2022
Q4 | $2.51M | Sell |
44,486
-1,533
| -3% | -$86.6K | 0.22% | 111 |
|
|
2022
Q3 | $2.25M | Buy |
46,019
+8,886
| +24% | +$433K | 0.13% | 138 |
|
|
2022
Q2 | $2.03M | Sell |
37,133
-1,946
| -5% | -$106K | 0.12% | 148 |
|
|
2022
Q1 | $2.59M | Buy |
39,079
+42
| +0.1% | +$2.79K | 0.13% | 136 |
|
|
2021
Q4 | $2.85M | Sell |
39,037
-2,375
| -6% | -$174K | 0.29% | 63 |
|
|
2021
Q3 | $3.08M | Sell |
41,412
-5,227
| -11% | -$389K | 0.16% | 119 |
|
|
2021
Q2 | $3.46M | Buy |
46,639
+3,366
| +8% | +$250K | 0.16% | 122 |
|
|
2021
Q1 | $3.11M | Buy |
43,273
+7,169
| +20% | +$515K | 0.16% | 130 |
|
|
2020
Q4 | $2.47M | Buy |
36,104
+1,915
| +6% | +$131K | 0.55% | 31 |
|
|
2020
Q3 | $2.02M | Buy |
34,189
+6,321
| +23% | +$373K | 0.13% | 136 |
|
|
2020
Q2 | $1.49M | Buy |
27,868
+1,398
| +5% | +$74.9K | 0.1% | 184 |
|
|
2020
Q1 | $1.19M | Sell |
26,470
-6,185
| -19% | -$277K | 0.09% | 181 |
|
|
2019
Q4 | $2.03M | Buy |
32,655
+1,456
| +5% | +$90.7K | 0.12% | 150 |
|
|
2019
Q3 | $1.79M | Buy |
31,199
+4,076
| +15% | +$233K | 0.12% | 149 |
|
|
2019
Q2 | $1.56M | Buy |
27,123
+8,965
| +49% | +$515K | 0.11% | 169 |
|
|
2019
Q1 | $1.04M | Buy |
18,158
+1,975
| +12% | +$113K | 0.08% | 192 |
|
|
2018
Q4 | $839K | Buy |
16,183
+2,092
| +15% | +$108K | 0.07% | 224 |
|
|
2018
Q3 | $878K | Sell |
14,091
-2,413
| -15% | -$150K | 0.07% | 261 |
|
|
2018
Q2 | $1.04M | Buy |
16,504
+3,026
| +22% | +$190K | 0.09% | 205 |
|
|
2018
Q1 | $879K | Buy |
13,478
+1,189
| +10% | +$77.5K | 0.08% | 236 |
|
|
2017
Q4 | $793K | Buy |
12,289
+1,101
| +10% | +$71K | 0.07% | 279 |
|
|
2017
Q3 | $694K | Buy |
11,188
+810
| +8% | +$50.2K | 0.08% | 305 |
|
|
2017
Q2 | $600K | Buy |
+10,378
| New | +$600K | 0.06% | 332 |
|