Nicolet Bankshares’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 | $370K | Buy |
5,092
+1,310
| +35% | +$95.2K | 0.06% | 170 |
|
|
2025
Q1 | $240K | Sell |
3,782
-31
| -0.8% | -$1.97K | 0.05% | 188 |
|
|
2024
Q4 | $232K | Buy |
3,813
+30
| +0.8% | +$1.82K | 0.05% | 180 |
|
|
2024
Q3 | $256K | Sell |
3,783
-2,557
| -40% | -$173K | 0.06% | 184 |
|
|
2024
Q2 | $391K | Sell |
6,340
-92
| -1% | -$5.67K | 0.1% | 153 |
|
|
2024
Q1 | $407K | Buy |
6,432
+354
| +6% | +$22.4K | 0.1% | 151 |
|
|
2023
Q4 | $376K | Buy |
6,078
+455
| +8% | +$28.2K | 0.1% | 155 |
|
|
2023
Q3 | $318K | Hold |
5,623
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $332K | Buy |
5,623
+604
| +12% | +$35.6K | 0.09% | 148 |
|
|
2023
Q1 | $299K | Sell |
5,019
-272
| -5% | -$16.2K | 0.1% | 155 |
|
|
2022
Q4 | $299K | Buy |
+5,291
| New | +$299K | 0.1% | 151 |
|
|
2022
Q2 | – | Sell |
-7,957
| Closed | -$528K | – | 215 |
|
|
2022
Q1 | $528K | Buy |
7,957
+2,887
| +57% | +$192K | 0.11% | 119 |
|
|
2021
Q4 | $371K | Hold |
5,070
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $377K | Sell |
5,070
-633
| -11% | -$47.1K | 0.1% | 147 |
|
|
2021
Q2 | $423K | Hold |
5,703
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $409K | Sell |
5,703
-381
| -6% | -$27.3K | 0.11% | 142 |
|
|
2020
Q4 | $416K | Buy |
6,084
+381
| +7% | +$26.1K | 0.13% | 128 |
|
|
2020
Q3 | $336K | Sell |
5,703
-76
| -1% | -$4.48K | 0.12% | 138 |
|
|
2020
Q2 | $310K | Sell |
5,779
-365
| -6% | -$19.6K | 0.12% | 137 |
|
|
2020
Q1 | $275K | Sell |
6,144
-1,295
| -17% | -$58K | 0.12% | 133 |
|
|
2019
Q4 | $463K | Buy |
7,439
+681
| +10% | +$42.4K | 0.17% | 110 |
|
|
2019
Q3 | $387K | Hold |
6,758
| – | – | 0.15% | 125 |
|
|
2019
Q2 | $388K | Sell |
6,758
-886
| -12% | -$50.9K | 0.16% | 118 |
|
|
2019
Q1 | $439K | Hold |
7,644
| – | – | 0.18% | 109 |
|
|
2018
Q4 | $396K | Buy |
+7,644
| New | +$396K | 0.19% | 107 |
|