MML Investors 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 | $5.12M | Sell |
70,399
-1,895
| -3% | -$138K | 0.01% | 776 |
|
|
2025
Q1 | $4.59M | Sell |
72,294
-4,318
| -6% | -$274K | 0.02% | 761 |
|
|
2024
Q4 | $4.65M | Buy |
76,612
+1,995
| +3% | +$121K | 0.02% | 738 |
|
|
2024
Q3 | $5.05M | Sell |
74,617
-2,826
| -4% | -$191K | 0.02% | 682 |
|
|
2024
Q2 | $4.77M | Sell |
77,443
-4,315
| -5% | -$266K | 0.02% | 650 |
|
|
2024
Q1 | $5.18M | Sell |
81,758
-81,056
| -50% | -$5.13M | 0.02% | 629 |
|
|
2023
Q4 | $10.1M | Sell |
162,814
-2,090
| -1% | -$129K | 0.05% | 370 |
|
|
2023
Q3 | $9.31M | Sell |
164,904
-13,561
| -8% | -$766K | 0.05% | 344 |
|
|
2023
Q2 | $10.5M | Sell |
178,465
-6,612
| -4% | -$390K | 0.06% | 317 |
|
|
2023
Q1 | $11M | Buy |
185,077
+23,258
| +14% | +$1.38M | 0.08% | 261 |
|
|
2022
Q4 | $9.14M | Buy |
161,819
+3,661
| +2% | +$207K | 0.06% | 326 |
|
|
2022
Q3 | $7.72M | Sell |
158,158
-1,328
| -0.8% | -$64.8K | 0.06% | 317 |
|
|
2022
Q2 | $8.71M | Sell |
159,486
-3,683
| -2% | -$201K | 0.07% | 287 |
|
|
2022
Q1 | $10.8M | Sell |
163,169
-2,808
| -2% | -$186K | 0.08% | 262 |
|
|
2021
Q4 | $12.1M | Buy |
165,977
+19,964
| +14% | +$1.46M | 0.09% | 240 |
|
|
2021
Q3 | $10.9M | Buy |
146,013
+2,635
| +2% | +$196K | 0.09% | 256 |
|
|
2021
Q2 | $10.6M | Sell |
143,378
-405
| -0.3% | -$30K | 0.09% | 241 |
|
|
2021
Q1 | $10.3M | Buy |
143,783
+2,280
| +2% | +$164K | 0.1% | 229 |
|
|
2020
Q4 | $9.67M | Buy |
141,503
+2,599
| +2% | +$178K | 0.1% | 200 |
|
|
2020
Q3 | $8.19M | Buy |
138,904
+1,126
| +0.8% | +$66.4K | 0.1% | 202 |
|
|
2020
Q2 | $7.39M | Sell |
137,778
-126,625
| -48% | -$6.79M | 0.1% | 212 |
|
|
2020
Q1 | $11.9M | Sell |
264,403
-59,043
| -18% | -$2.65M | 0.2% | 121 |
|
|
2019
Q4 | $20.1M | Sell |
323,446
-804
| -0.2% | -$50.1K | 0.29% | 84 |
|
|
2019
Q3 | $18.6M | Sell |
324,250
-37,345
| -10% | -$2.14M | 0.3% | 76 |
|
|
2019
Q2 | $20.8M | Sell |
361,595
-24,756
| -6% | -$1.42M | 0.3% | 80 |
|
|
2019
Q1 | $22.2M | Sell |
386,351
-25,380
| -6% | -$1.46M | 0.34% | 69 |
|
|
2018
Q4 | $21.3M | Buy |
411,731
+30,820
| +8% | +$1.6M | 0.38% | 58 |
|
|
2018
Q3 | $23.7M | Buy |
380,911
+11,722
| +3% | +$730K | 0.4% | 56 |
|
|
2018
Q2 | $23.2M | Sell |
369,189
-203,504
| -36% | -$12.8M | 0.5% | 41 |
|
|
2018
Q1 | $37.3M | Sell |
572,693
-19,176
| -3% | -$1.25M | 0.79% | 22 |
|
|
2017
Q4 | $38.2M | Buy |
591,869
+63,081
| +12% | +$4.07M | 0.73% | 27 |
|
|
2017
Q3 | $32.8M | Buy |
528,788
+26,511
| +5% | +$1.64M | 0.68% | 29 |
|
|
2017
Q2 | $29.1M | Buy |
+502,277
| New | +$29.1M | 0.56% | 45 |
|