Morgan Stanley’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 | $172M | Sell |
2,366,770
-163,257
| -6% | -$11.9M | 0.01% | 955 |
|
|
2025
Q1 | $161M | Sell |
2,530,027
-98,487
| -4% | -$6.26M | 0.01% | 964 |
|
|
2024
Q4 | $160M | Sell |
2,628,514
-65,101
| -2% | -$3.95M | 0.01% | 953 |
|
|
2024
Q3 | $182M | Sell |
2,693,615
-76,536
| -3% | -$5.18M | 0.01% | 882 |
|
|
2024
Q2 | $171M | Buy |
2,770,151
+9,356
| +0.3% | +$577K | 0.01% | 878 |
|
|
2024
Q1 | $175M | Sell |
2,760,795
-6,386,627
| -70% | -$404M | 0.01% | 866 |
|
|
2023
Q4 | $566M | Buy |
9,147,422
+4,336,364
| +90% | +$268M | 0.02% | 616 |
|
|
2023
Q3 | $272M | Buy |
4,811,058
+179,178
| +4% | +$10.1M | 0.03% | 587 |
|
|
2023
Q2 | $273M | Sell |
4,631,880
-136,073
| -3% | -$8.03M | 0.03% | 592 |
|
|
2023
Q1 | $284M | Buy |
4,767,953
+5,002
| +0.1% | +$298K | 0.03% | 571 |
|
|
2022
Q4 | $269M | Buy |
4,762,951
+1,898,342
| +66% | +$107M | 0.03% | 566 |
|
|
2022
Q3 | $140M | Sell |
2,864,609
-224
| -0% | -$10.9K | 0.02% | 735 |
|
|
2022
Q2 | $156M | Sell |
2,864,833
-27,161
| -0.9% | -$1.48M | 0.02% | 698 |
|
|
2022
Q1 | $192M | Buy |
2,891,994
+32,089
| +1% | +$2.13M | 0.03% | 548 |
|
|
2021
Q4 | $209M | Buy |
2,859,905
+121,891
| +4% | +$8.91M | 0.03% | 549 |
|
|
2021
Q3 | $204M | Buy |
2,738,014
+86,179
| +3% | +$6.41M | 0.03% | 524 |
|
|
2021
Q2 | $197M | Buy |
2,651,835
+210,712
| +9% | +$15.6M | 0.03% | 551 |
|
|
2021
Q1 | $175M | Buy |
2,441,123
+261,030
| +12% | +$18.8M | 0.03% | 529 |
|
|
2020
Q4 | $149M | Buy |
2,180,093
+123,841
| +6% | +$8.46M | 0.02% | 562 |
|
|
2020
Q3 | $121M | Buy |
2,056,252
+13,246
| +0.6% | +$781K | 0.02% | 530 |
|
|
2020
Q2 | $110M | Sell |
2,043,006
-86,481
| -4% | -$4.64M | 0.02% | 516 |
|
|
2020
Q1 | $95.5M | Buy |
2,129,487
+332,736
| +19% | +$14.9M | 0.03% | 497 |
|
|
2019
Q4 | $112M | Buy |
1,796,751
+27,909
| +2% | +$1.74M | 0.03% | 563 |
|
|
2019
Q3 | $101M | Sell |
1,768,842
-147,703
| -8% | -$8.45M | 0.03% | 551 |
|
|
2019
Q2 | $110M | Sell |
1,916,545
-207,076
| -10% | -$11.9M | 0.03% | 530 |
|
|
2019
Q1 | $122M | Sell |
2,123,621
-33,901
| -2% | -$1.95M | 0.03% | 482 |
|
|
2018
Q4 | $112M | Sell |
2,157,522
-36,835
| -2% | -$1.91M | 0.03% | 486 |
|
|
2018
Q3 | $137M | Sell |
2,194,357
-151,257
| -6% | -$9.42M | 0.03% | 486 |
|
|
2018
Q2 | $147M | Buy |
2,345,614
+7,335
| +0.3% | +$460K | 0.04% | 429 |
|
|
2018
Q1 | $152M | Buy |
2,338,279
+248,392
| +12% | +$16.2M | 0.04% | 411 |
|
|
2017
Q4 | $135M | Buy |
2,089,887
+228,158
| +12% | +$14.7M | 0.04% | 479 |
|
|
2017
Q3 | $115M | Buy |
1,861,729
+64,214
| +4% | +$3.98M | 0.03% | 498 |
|
|
2017
Q2 | $104M | Buy |
1,797,515
+324,962
| +22% | +$18.8M | 0.03% | 544 |
|
|
2017
Q1 | $79.7M | Buy |
1,472,553
+121,565
| +9% | +$6.58M | 0.02% | 669 |
|
|
2016
Q4 | $67.3M | Sell |
1,350,988
-108,722
| -7% | -$5.42M | 0.02% | 711 |
|
|
2016
Q3 | $76.5M | Sell |
1,459,710
-119,712
| -8% | -$6.27M | 0.03% | 635 |
|
|
2016
Q2 | $76.2M | Sell |
1,579,422
-112,241
| -7% | -$5.42M | 0.03% | 598 |
|
|
2016
Q1 | $84.2M | Sell |
1,691,663
-124,223
| -7% | -$6.19M | 0.03% | 524 |
|
|
2015
Q4 | $90.7M | Sell |
1,815,886
-27,179
| -1% | -$1.36M | 0.03% | 533 |
|
|
2015
Q3 | $88M | Sell |
1,843,065
-695,300
| -27% | -$33.2M | 0.03% | 522 |
|
|
2015
Q2 | $130M | Buy |
2,538,365
+890,139
| +54% | +$45.4M | 0.04% | 427 |
|
|
2015
Q1 | $81.5M | Sell |
1,648,226
-12,394
| -0.7% | -$613K | 0.03% | 580 |
|
|
2014
Q4 | $77.6M | Sell |
1,660,620
-100,651
| -6% | -$4.7M | 0.03% | 623 |
|
|
2014
Q3 | $85.4M | Sell |
1,761,271
-156,214
| -8% | -$7.58M | 0.03% | 580 |
|
|
2014
Q2 | $101M | Buy |
1,917,485
+352,648
| +23% | +$18.7M | 0.04% | 509 |
|
|
2014
Q1 | $81.7M | Buy |
1,564,837
+108,484
| +7% | +$5.66M | 0.03% | 548 |
|
|
2013
Q4 | $74.2M | Buy |
1,456,353
+69,246
| +5% | +$3.53M | 0.03% | 563 |
|
|
2013
Q3 | $67.3M | Sell |
1,387,107
-91,110
| -6% | -$4.42M | 0.03% | 555 |
|
|
2013
Q2 | $62M | Buy |
+1,478,217
| New | +$62M | 0.03% | 558 |
|