MSAM
Moloney Securities Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
5,645
+109
| +2% | +$7.92K | 0.05% | 301 |
|
|
2025
Q1 | $352K | Hold |
5,536
| – | – | 0.05% | 323 |
|
|
2024
Q4 | $336K | Sell |
5,536
-211
| -4% | -$12.8K | 0.05% | 327 |
|
|
2024
Q3 | $389K | Hold |
5,747
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $354K | Buy |
5,747
+323
| +6% | +$19.9K | 0.05% | 321 |
|
|
2024
Q1 | $344K | Sell |
5,424
-383
| -7% | -$24.3K | 0.05% | 323 |
|
|
2023
Q4 | $359K | Buy |
5,807
+70
| +1% | +$4.33K | 0.06% | 311 |
|
|
2023
Q3 | $324K | Hold |
5,737
| – | – | 0.06% | 300 |
|
|
2023
Q2 | $338K | Buy |
5,737
+84
| +1% | +$4.96K | 0.06% | 300 |
|
|
2023
Q1 | $336K | Buy |
5,653
+23
| +0.4% | +$1.37K | 0.06% | 303 |
|
|
2022
Q4 | $318K | Sell |
5,630
-177
| -3% | -$10K | 0.07% | 277 |
|
|
2022
Q3 | $283K | Hold |
5,807
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $317K | Buy |
5,807
+101
| +2% | +$5.51K | 0.07% | 260 |
|
|
2022
Q1 | $379K | Sell |
5,706
-187
| -3% | -$12.4K | 0.07% | 257 |
|
|
2021
Q4 | $431K | Buy |
5,893
+98
| +2% | +$7.17K | 0.07% | 267 |
|
|
2021
Q3 | $431K | Hold |
5,795
| – | – | 0.08% | 265 |
|
|
2021
Q2 | $430K | Buy |
5,795
+46
| +0.8% | +$3.41K | 0.08% | 257 |
|
|
2021
Q1 | $413K | Buy |
5,749
+140
| +2% | +$10.1K | 0.08% | 253 |
|
|
2020
Q4 | $383K | Buy |
5,609
+12
| +0.2% | +$819 | 0.09% | 239 |
|
|
2020
Q3 | $330K | Buy |
5,597
+361
| +7% | +$21.3K | 0.09% | 226 |
|
|
2020
Q2 | $281K | Buy |
5,236
+47
| +0.9% | +$2.52K | 0.08% | 234 |
|
|
2020
Q1 | $233K | Sell |
5,189
-15
| -0.3% | -$674 | 0.08% | 228 |
|
|
2019
Q4 | $324K | Buy |
5,204
+39
| +0.8% | +$2.43K | 0.1% | 242 |
|
|
2019
Q3 | $296K | Sell |
5,165
-5
| -0.1% | -$287 | 0.1% | 236 |
|
|
2019
Q2 | $297K | Buy |
5,170
+58
| +1% | +$3.33K | 0.1% | 222 |
|
|
2019
Q1 | $294K | Sell |
5,112
-439
| -8% | -$25.2K | 0.1% | 222 |
|
|
2018
Q4 | $288K | Buy |
5,551
+195
| +4% | +$10.1K | 0.12% | 201 |
|
|
2018
Q3 | $334K | Hold |
5,356
| – | – | 0.12% | 195 |
|
|
2018
Q2 | $336K | Buy |
5,356
+62
| +1% | +$3.89K | 0.13% | 194 |
|
|
2018
Q1 | $345K | Sell |
5,294
-104
| -2% | -$6.78K | 0.14% | 186 |
|
|
2017
Q4 | $348K | Buy |
+5,398
| New | +$348K | 0.15% | 177 |
|