Mill Creek Capital 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 | $20.5M | Sell |
282,510
-6,345
| -2% | -$461K | 0.46% | 22 |
|
|
2025
Q1 | $18.4M | Sell |
288,855
-50,458
| -15% | -$3.21M | 0.44% | 25 |
|
|
2024
Q4 | $20.6M | Sell |
339,313
-6,001
| -2% | -$365K | 0.49% | 22 |
|
|
2024
Q3 | $23.4M | Sell |
345,314
-19,510
| -5% | -$1.32M | 0.56% | 21 |
|
|
2024
Q2 | $22.5M | Buy |
364,824
+22,189
| +6% | +$1.37M | 0.57% | 22 |
|
|
2024
Q1 | $21.7M | Sell |
342,635
-863,077
| -72% | -$54.7M | 0.59% | 22 |
|
|
2023
Q4 | $74.6M | Buy |
1,205,712
+56,496
| +5% | +$3.5M | 2.21% | 8 |
|
|
2023
Q3 | $64.9M | Buy |
1,149,216
+56,648
| +5% | +$3.2M | 2.16% | 9 |
|
|
2023
Q2 | $64.4M | Buy |
1,092,568
+83,691
| +8% | +$4.94M | 2.08% | 9 |
|
|
2023
Q1 | $60M | Buy |
1,008,877
+122,514
| +14% | +$7.29M | 2.21% | 8 |
|
|
2022
Q4 | $50.1M | Buy |
+886,363
| New | +$50.1M | 2.08% | 9 |
|