Mutual 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 | $583K | Sell |
7,830
-4,105
| -34% | -$306K | 0.01% | 712 |
|
|
2025
Q1 | $787K | Sell |
11,935
-8,560
| -42% | -$564K | 0.02% | 540 |
|
|
2024
Q4 | $1.24M | Sell |
20,495
-965
| -4% | -$58.5K | 0.04% | 411 |
|
|
2024
Q3 | $1.37M | Sell |
21,460
-723
| -3% | -$46.1K | 0.04% | 376 |
|
|
2024
Q2 | $1.41M | Buy |
22,183
+14
| +0.1% | +$889 | 0.04% | 362 |
|
|
2024
Q1 | $1.4M | Sell |
22,169
-1,565
| -7% | -$99.1K | 0.05% | 364 |
|
|
2023
Q4 | $1.47M | Buy |
23,734
+605
| +3% | +$37.5K | 0.05% | 343 |
|
|
2023
Q3 | $1.31M | Buy |
23,129
+3,915
| +20% | +$221K | 0.05% | 355 |
|
|
2023
Q2 | $1.13M | Sell |
19,214
-243
| -1% | -$14.3K | 0.04% | 397 |
|
|
2023
Q1 | $1.16M | Buy |
19,457
+350
| +2% | +$20.8K | 0.05% | 385 |
|
|
2022
Q4 | $1.08M | Buy |
19,107
+1,952
| +11% | +$110K | 0.05% | 393 |
|
|
2022
Q3 | $837K | Buy |
17,155
+2,929
| +21% | +$143K | 0.04% | 415 |
|
|
2022
Q2 | $777K | Sell |
14,226
-2,118
| -13% | -$116K | 0.05% | 410 |
|
|
2022
Q1 | $1.08M | Buy |
16,344
+496
| +3% | +$32.9K | 0.06% | 353 |
|
|
2021
Q4 | $1.16M | Buy |
15,848
+9,024
| +132% | +$659K | 0.06% | 344 |
|
|
2021
Q3 | $508K | Buy |
6,824
+569
| +9% | +$42.4K | 0.03% | 535 |
|
|
2021
Q2 | $464K | Buy |
6,255
+106
| +2% | +$7.86K | 0.03% | 550 |
|
|
2021
Q1 | $442K | Buy |
6,149
+2,337
| +61% | +$168K | 0.03% | 516 |
|
|
2020
Q4 | $261K | Buy |
3,812
+6
| +0.2% | +$411 | 0.02% | 630 |
|
|
2020
Q3 | $224K | Buy |
3,806
+11
| +0.3% | +$647 | 0.02% | 606 |
|
|
2020
Q2 | $203K | Buy |
+3,795
| New | +$203K | 0.02% | 602 |
|
|
2020
Q1 | – | Sell |
-3,363
| Closed | -$209K | – | 632 |
|
|
2019
Q4 | $209K | Sell |
3,363
-3,183
| -49% | -$198K | 0.02% | 552 |
|
|
2019
Q3 | $375K | Buy |
6,546
+83
| +1% | +$4.76K | 0.05% | 371 |
|
|
2019
Q2 | $371K | Buy |
6,463
+2,491
| +63% | +$143K | 0.05% | 392 |
|
|
2019
Q1 | $228K | Buy |
+3,972
| New | +$228K | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-3,823
| Closed | -$238K | – | 481 |
|
|
2018
Q3 | $238K | Buy |
+3,823
| New | +$238K | 0.04% | 415 |
|