Natixis Advisors’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 | $737M | Buy |
10,146,560
+462,883
| +5% | +$33.6M | 1.17% | 11 |
|
|
2025
Q1 | $615M | Buy |
9,683,677
+815,667
| +9% | +$51.8M | 1.14% | 9 |
|
|
2024
Q4 | $539M | Buy |
8,868,010
+28,015
| +0.3% | +$1.7M | 1.01% | 12 |
|
|
2024
Q3 | $598M | Buy |
8,839,995
+720,391
| +9% | +$48.8M | 1.17% | 8 |
|
|
2024
Q2 | $500M | Buy |
8,119,604
+906,884
| +13% | +$55.9M | 1.09% | 9 |
|
|
2024
Q1 | $457M | Buy |
7,212,720
+743,595
| +11% | +$47.1M | 1.05% | 8 |
|
|
2023
Q4 | $400M | Buy |
6,469,125
+730,751
| +13% | +$45.2M | 1.05% | 8 |
|
|
2023
Q3 | $324M | Buy |
5,738,374
+688,889
| +14% | +$38.9M | 0.99% | 10 |
|
|
2023
Q2 | $298M | Buy |
5,049,485
+678,237
| +16% | +$40M | 0.92% | 9 |
|
|
2023
Q1 | $260M | Buy |
4,371,248
+480,064
| +12% | +$28.6M | 0.9% | 9 |
|
|
2022
Q4 | $220M | Buy |
3,891,184
+1,673,833
| +75% | +$94.5M | 0.83% | 10 |
|
|
2022
Q3 | $108M | Sell |
2,217,351
-223,187
| -9% | -$10.9M | 0.46% | 43 |
|
|
2022
Q2 | $133M | Buy |
2,440,538
+185,674
| +8% | +$10.1M | 0.59% | 21 |
|
|
2022
Q1 | $150M | Sell |
2,254,864
-120,826
| -5% | -$8.02M | 0.57% | 25 |
|
|
2021
Q4 | $174M | Buy |
2,375,690
+160,686
| +7% | +$11.7M | 0.66% | 19 |
|
|
2021
Q3 | $165M | Buy |
2,215,004
+114,205
| +5% | +$8.5M | 0.68% | 19 |
|
|
2021
Q2 | $156M | Buy |
2,100,799
+179,786
| +9% | +$13.3M | 0.73% | 16 |
|
|
2021
Q1 | $138M | Buy |
1,921,013
+744,382
| +63% | +$53.5M | 0.72% | 18 |
|
|
2020
Q4 | $80.4M | Buy |
1,176,631
+12,008
| +1% | +$821K | 0.46% | 46 |
|
|
2020
Q3 | $68.7M | Sell |
1,164,623
-12,972
| -1% | -$765K | 0.43% | 46 |
|
|
2020
Q2 | $63.1M | Sell |
1,177,595
-437,656
| -27% | -$23.5M | 0.42% | 44 |
|
|
2020
Q1 | $72.4M | Buy |
1,615,251
+268,517
| +20% | +$12M | 0.59% | 30 |
|
|
2019
Q4 | $83.9M | Buy |
1,346,734
+67,900
| +5% | +$4.23M | 0.59% | 30 |
|
|
2019
Q3 | $73.2M | Buy |
1,278,834
+66,276
| +5% | +$3.79M | 0.58% | 27 |
|
|
2019
Q2 | $69.6M | Buy |
1,212,558
+14,545
| +1% | +$835K | 0.57% | 34 |
|
|
2019
Q1 | $68.8M | Buy |
1,198,013
+315,527
| +36% | +$18.1M | 0.6% | 32 |
|
|
2018
Q4 | $45.7M | Sell |
882,486
-141,646
| -14% | -$7.34M | 0.45% | 43 |
|
|
2018
Q3 | $63.8M | Buy |
1,024,132
+47,174
| +5% | +$2.94M | 0.56% | 35 |
|
|
2018
Q2 | $61.3M | Sell |
976,958
-193,779
| -17% | -$12.2M | 0.59% | 26 |
|
|
2018
Q1 | $76.3M | Buy |
1,170,737
+18,369
| +2% | +$1.2M | 0.75% | 20 |
|
|
2017
Q4 | $74.3M | Buy |
1,152,368
+29,452
| +3% | +$1.9M | 0.76% | 21 |
|
|
2017
Q3 | $69.6M | Sell |
1,122,916
-22,097
| -2% | -$1.37M | 0.74% | 23 |
|
|
2017
Q2 | $66.2M | Buy |
1,145,013
+15,706
| +1% | +$908K | 0.72% | 21 |
|
|
2017
Q1 | $61.1M | Buy |
1,129,307
+96,930
| +9% | +$5.25M | 0.68% | 22 |
|
|
2016
Q4 | $51.5M | Buy |
1,032,377
+25,951
| +3% | +$1.29M | 0.62% | 29 |
|
|
2016
Q3 | $52.7M | Buy |
1,006,426
+38,239
| +4% | +$2M | 0.68% | 21 |
|
|
2016
Q2 | $46.7M | Buy |
968,187
+917,468
| +1,809% | +$44.3M | 0.65% | 28 |
|
|
2016
Q1 | $2.53M | Sell |
50,719
-412
| -0.8% | -$20.5K | 0.04% | 552 |
|
|
2015
Q4 | $2.55M | Buy |
51,131
+2,589
| +5% | +$129K | 0.04% | 537 |
|
|
2015
Q3 | $2.32M | Buy |
48,542
+367
| +0.8% | +$17.5K | 0.04% | 556 |
|
|
2015
Q2 | $2.46M | Buy |
48,175
+6,702
| +16% | +$342K | 0.04% | 564 |
|
|
2015
Q1 | $2.05M | Buy |
41,473
+5,634
| +16% | +$279K | 0.04% | 612 |
|
|
2014
Q4 | $1.67M | Buy |
35,839
+2,377
| +7% | +$111K | 0.03% | 658 |
|
|
2014
Q3 | $1.62M | Sell |
33,462
-1,616
| -5% | -$78.4K | 0.03% | 648 |
|
|
2014
Q2 | $1.86M | Buy |
35,078
+2,242
| +7% | +$119K | 0.03% | 664 |
|
|
2014
Q1 | $1.71M | Buy |
32,836
+6,579
| +25% | +$343K | 0.03% | 654 |
|
|
2013
Q4 | $1.34M | Buy |
26,257
+5,190
| +25% | +$265K | 0.02% | 668 |
|
|
2013
Q3 | $1.02M | Sell |
21,067
-13,098
| -38% | -$635K | 0.02% | 675 |
|
|
2013
Q2 | $1.43M | Buy |
+34,165
| New | +$1.43M | 0.03% | 606 |
|