National Bank of Canada’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 | $748K | Buy |
10,292
+1,342
| +15% | +$97.5K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $568K | Sell |
8,950
-311
| -3% | -$19.7K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $563K | Sell |
9,261
-477
| -5% | -$29K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $659K | Sell |
9,738
-241
| -2% | -$16.3K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $613K | Sell |
9,979
-35
| -0.3% | -$2.15K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $637K | Buy |
10,014
+6,889
| +220% | +$438K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $191K | Buy |
3,125
+2,996
| +2,322% | +$183K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $7.08K | Buy |
129
+35
| +37% | +$1.92K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $5.54K | Buy |
94
+4
| +4% | +$236 | ﹤0.01% | 2143 |
|
|
2023
Q1 | $5.36K | Hold |
90
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $5.08K | Sell |
90
-855
| -90% | -$48.3K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $46K | Sell |
945
-25
| -3% | -$1.22K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $53K | Sell |
970
-66
| -6% | -$3.61K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $69K | Hold |
1,036
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $76K | Buy |
+1,036
| New | +$76K | ﹤0.01% | 1508 |
|