NewEdge 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 | $6.85M | Sell |
94,296
-28
| -0% | -$2.04K | 0.04% | 469 |
|
|
2025
Q1 | $5.99M | Buy |
94,324
+2,511
| +3% | +$160K | 0.04% | 453 |
|
|
2024
Q4 | $5.58M | Buy |
91,813
+2,336
| +3% | +$142K | 0.03% | 463 |
|
|
2024
Q3 | $6.06M | Buy |
89,477
+6,833
| +8% | +$463K | 0.04% | 421 |
|
|
2024
Q2 | $5.09M | Buy |
82,644
+1,644
| +2% | +$101K | 0.04% | 439 |
|
|
2024
Q1 | $5.13M | Buy |
81,000
+1,898
| +2% | +$120K | 0.04% | 384 |
|
|
2023
Q4 | $4.74M | Sell |
79,102
-7,570
| -9% | -$454K | 0.05% | 366 |
|
|
2023
Q3 | $4.89M | Buy |
86,672
+10,195
| +13% | +$576K | 0.05% | 326 |
|
|
2023
Q2 | $4.51M | Buy |
76,477
+8,658
| +13% | +$511K | 0.05% | 345 |
|
|
2023
Q1 | $4.04M | Sell |
67,819
-14,434
| -18% | -$860K | 0.05% | 343 |
|
|
2022
Q4 | $4.58M | Buy |
82,253
+41,661
| +103% | +$2.32M | 0.12% | 182 |
|
|
2022
Q3 | $1.98M | Sell |
40,592
-1,872
| -4% | -$91.3K | 0.03% | 432 |
|
|
2022
Q2 | $2.32M | Buy |
42,464
+10,992
| +35% | +$600K | 0.04% | 401 |
|
|
2022
Q1 | $2.09M | Sell |
31,472
-9,781
| -24% | -$649K | 0.03% | 406 |
|
|
2021
Q4 | $3.02M | Buy |
41,253
+30,244
| +275% | +$2.21M | 0.05% | 341 |
|
|
2021
Q3 | $819K | Buy |
+11,009
| New | +$819K | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-13,655
| Closed | -$850K | – | 885 |
|
|
2019
Q4 | $850K | Sell |
13,655
-9,116
| -40% | -$567K | 0.03% | 393 |
|
|
2019
Q3 | $1.33M | Buy |
22,771
+8,383
| +58% | +$490K | 0.06% | 290 |
|
|
2019
Q2 | $826K | Sell |
14,388
-1,528
| -10% | -$87.7K | 0.05% | 301 |
|
|
2019
Q1 | $914K | Sell |
15,916
-1,848
| -10% | -$106K | 0.06% | 286 |
|
|
2018
Q4 | $921 | Buy |
17,764
+1,342
| +8% | +$70 | 0.06% | 267 |
|
|
2018
Q3 | $1.07M | Buy |
16,422
+3,102
| +23% | +$202K | 0.08% | 222 |
|
|
2018
Q2 | $825 | Buy |
13,320
+1,894
| +17% | +$117 | 0.08% | 231 |
|
|
2018
Q1 | $735K | Buy |
+11,426
| New | +$735K | 0.08% | 221 |
|
|
2017
Q3 | – | Sell |
-577
| Closed | -$33.1K | – | 986 |
|
|
2017
Q2 | $33.1K | Buy |
+577
| New | +$33.1K | 0.01% | 610 |
|