Newton One Investments’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 | $15.4K | Buy |
212
+3
| +1% | +$218 | ﹤0.01% | 94 |
|
|
2025
Q1 | $13.3K | Hold |
209
| – | – | ﹤0.01% | 90 |
|
|
2024
Q4 | $12.7K | Buy |
+209
| New | +$12.7K | ﹤0.01% | 92 |
|
|
2024
Q3 | – | Sell |
-205
| Closed | -$12.6K | – | 95 |
|
|
2024
Q2 | $12.6K | Buy |
205
+3
| +1% | +$185 | 0.01% | 89 |
|
|
2024
Q1 | $12.8K | Hold |
202
| – | – | 0.01% | 89 |
|
|
2023
Q4 | $12.5K | Buy |
202
+3
| +2% | +$185 | 0.01% | 89 |
|
|
2023
Q3 | $11.2K | Hold |
199
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $11.7K | Buy |
199
+3
| +2% | +$177 | 0.01% | 94 |
|
|
2023
Q1 | $11.7K | Hold |
196
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $11.1K | Hold |
196
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $10K | Hold |
196
| – | – | 0.01% | 98 |
|
|
2022
Q2 | $11K | Hold |
196
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $13K | Hold |
196
| – | – | 0.01% | 104 |
|
|
2021
Q4 | $14K | Sell |
196
-66
| -25% | -$4.71K | 0.01% | 101 |
|
|
2021
Q3 | $19K | Hold |
262
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $19K | Buy |
262
+3
| +1% | +$218 | 0.02% | 94 |
|
|
2021
Q1 | $19K | Hold |
259
| – | – | 0.02% | 61 |
|
|
2020
Q4 | $18K | Buy |
+259
| New | +$18K | 0.02% | 58 |
|