Nicolet Advisory Services’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 | $1.69M | Sell |
23,194
-444
| -2% | -$32.3K | 0.14% | 83 |
|
|
2025
Q1 | $1.43M | Sell |
23,638
-882
| -4% | -$53.5K | 0.14% | 80 |
|
|
2024
Q4 | $1.45M | Buy |
24,520
+1,305
| +6% | +$77.4K | 0.13% | 80 |
|
|
2024
Q3 | $1.54M | Sell |
23,215
-898
| -4% | -$59.4K | 0.15% | 74 |
|
|
2024
Q2 | $1.52M | Sell |
24,113
-4,440
| -16% | -$281K | 0.15% | 73 |
|
|
2024
Q1 | $1.81M | Sell |
28,553
-703
| -2% | -$44.5K | 0.18% | 65 |
|
|
2023
Q4 | $1.77M | Sell |
29,256
-5,108
| -15% | -$309K | 0.19% | 65 |
|
|
2023
Q3 | $1.86M | Sell |
34,364
-622
| -2% | -$33.7K | 0.21% | 62 |
|
|
2023
Q2 | $2.02M | Sell |
34,986
-2,326
| -6% | -$134K | 0.22% | 58 |
|
|
2023
Q1 | $2.21M | Sell |
37,312
-2,427
| -6% | -$144K | 0.25% | 51 |
|
|
2022
Q4 | $2.34M | Sell |
39,739
-2,293
| -5% | -$135K | 0.31% | 45 |
|
|
2022
Q3 | $2.05M | Sell |
42,032
-29,049
| -41% | -$1.42M | 0.33% | 39 |
|
|
2022
Q2 | $3.86M | Sell |
71,081
-410
| -0.6% | -$22.3K | 0.57% | 28 |
|
|
2022
Q1 | $4.66M | Sell |
71,491
-796
| -1% | -$51.9K | 0.61% | 24 |
|
|
2021
Q4 | $5.28M | Hold |
72,287
| – | – | 0.65% | 24 |
|
|
2021
Q3 | $5.38M | Sell |
72,287
-282
| -0.4% | -$21K | 0.68% | 24 |
|
|
2021
Q2 | $5.38M | Buy |
72,569
+41
| +0.1% | +$3.04K | 0.7% | 24 |
|
|
2021
Q1 | $5.21M | Sell |
72,528
-8,628
| -11% | -$620K | 0.73% | 24 |
|
|
2020
Q4 | $5.55M | Sell |
81,156
-5,775
| -7% | -$395K | 0.78% | 23 |
|
|
2020
Q3 | $5.13M | Buy |
86,931
+4,625
| +6% | +$273K | 0.8% | 25 |
|
|
2020
Q2 | $4.41M | Buy |
82,306
+52,557
| +177% | +$2.82M | 0.68% | 29 |
|
|
2020
Q1 | $1.33M | Buy |
29,749
+21,138
| +245% | +$948K | 0.24% | 65 |
|
|
2019
Q4 | $536K | Buy |
+8,611
| New | +$536K | 0.08% | 93 |
|