NewEdge Wealth’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 | $419K | Buy |
5,609
+779
| +16% | +$58.2K | 0.01% | 755 |
|
|
2025
Q1 | $307K | Hold |
4,830
| – | – | 0.01% | 768 |
|
|
2024
Q4 | $293K | Sell |
4,830
-777
| -14% | -$47.2K | 0.01% | 772 |
|
|
2024
Q3 | $380K | Buy |
5,607
+744
| +15% | +$50.4K | 0.01% | 672 |
|
|
2024
Q2 | $300K | Sell |
4,863
-16,093
| -77% | -$992K | 0.01% | 640 |
|
|
2024
Q1 | $1.3M | Buy |
20,956
+3,983
| +23% | +$248K | 0.03% | 383 |
|
|
2023
Q4 | $1.05M | Sell |
16,973
-399
| -2% | -$24.7K | 0.03% | 390 |
|
|
2023
Q3 | $981K | Sell |
17,372
-264
| -1% | -$14.9K | 0.03% | 363 |
|
|
2023
Q2 | $1.04M | Buy |
17,636
+668
| +4% | +$39.4K | 0.03% | 345 |
|
|
2023
Q1 | $1.01M | Buy |
+16,968
| New | +$1.01M | 0.04% | 315 |
|
|
2022
Q2 | – | Sell |
-42,163
| Closed | -$2.8M | – | 575 |
|
|
2022
Q1 | $2.8M | Sell |
42,163
-16,652
| -28% | -$1.1M | 0.12% | 136 |
|
|
2021
Q4 | $4.3M | Buy |
+58,815
| New | +$4.3M | 0.18% | 115 |
|