Northern Trust’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 | $87.2M | Buy |
1,199,266
+92,098
| +8% | +$6.69M | 0.01% | 777 |
|
|
2025
Q1 | $70.3M | Sell |
1,107,168
-11,148
| -1% | -$708K | 0.01% | 883 |
|
|
2024
Q4 | $67.9M | Sell |
1,118,316
-8,183
| -0.7% | -$497K | 0.01% | 936 |
|
|
2024
Q3 | $76.3M | Sell |
1,126,499
-65,637
| -6% | -$4.44M | 0.01% | 786 |
|
|
2024
Q2 | $73.5M | Sell |
1,192,136
-54,616
| -4% | -$3.37M | 0.01% | 767 |
|
|
2024
Q1 | $79M | Sell |
1,246,752
-47,788
| -4% | -$3.03M | 0.01% | 728 |
|
|
2023
Q4 | $80.1M | Sell |
1,294,540
-5,172
| -0.4% | -$320K | 0.01% | 709 |
|
|
2023
Q3 | $73.4M | Sell |
1,299,712
-9,160
| -0.7% | -$517K | 0.01% | 723 |
|
|
2023
Q2 | $77.2M | Buy |
1,308,872
+33,478
| +3% | +$1.97M | 0.01% | 695 |
|
|
2023
Q1 | $75.9M | Buy |
1,275,394
+57,371
| +5% | +$3.41M | 0.02% | 705 |
|
|
2022
Q4 | $68.8M | Sell |
1,218,023
-170,633
| -12% | -$9.64M | 0.01% | 730 |
|
|
2022
Q3 | $67.7M | Sell |
1,388,656
-35,143
| -2% | -$1.71M | 0.02% | 697 |
|
|
2022
Q2 | $77.7M | Buy |
1,423,799
+31,457
| +2% | +$1.72M | 0.02% | 651 |
|
|
2022
Q1 | $92.4M | Sell |
1,392,342
-23,167
| -2% | -$1.54M | 0.02% | 672 |
|
|
2021
Q4 | $103M | Buy |
1,415,509
+77,935
| +6% | +$5.7M | 0.02% | 656 |
|
|
2021
Q3 | $99.5M | Buy |
1,337,574
+44,257
| +3% | +$3.29M | 0.02% | 656 |
|
|
2021
Q2 | $95.9M | Buy |
1,293,317
+116,434
| +10% | +$8.63M | 0.02% | 695 |
|
|
2021
Q1 | $84.5M | Buy |
1,176,883
+29,019
| +3% | +$2.08M | 0.02% | 748 |
|
|
2020
Q4 | $78.5M | Buy |
1,147,864
+138,815
| +14% | +$9.49M | 0.02% | 763 |
|
|
2020
Q3 | $59.5M | Buy |
1,009,049
+38,635
| +4% | +$2.28M | 0.01% | 803 |
|
|
2020
Q2 | $52M | Buy |
970,414
+566,328
| +140% | +$30.4M | 0.01% | 862 |
|
|
2020
Q1 | $18.1M | Buy |
404,086
+361,094
| +840% | +$16.2M | 0.01% | 1475 |
|
|
2019
Q4 | $2.68M | Buy |
42,992
+21,672
| +102% | +$1.35M | ﹤0.01% | 2945 |
|
|
2019
Q3 | $1.22M | Sell |
21,320
-4,200
| -16% | -$240K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $1.47M | Buy |
25,520
+1,854
| +8% | +$106K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $1.36M | Sell |
23,666
-68,454
| -74% | -$3.93M | ﹤0.01% | 3256 |
|
|
2018
Q4 | $4.77M | Buy |
92,120
+68,711
| +294% | +$3.56M | ﹤0.01% | 2530 |
|
|
2018
Q3 | $1.46M | Sell |
23,409
-380
| -2% | -$23.7K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $1.49M | Sell |
23,789
-1,139
| -5% | -$71.4K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $1.63M | Buy |
24,928
+1,177
| +5% | +$76.7K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $1.53M | Buy |
23,751
+222
| +0.9% | +$14.3K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $1.46M | Buy |
23,529
+1,250
| +6% | +$77.5K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $1.29M | Sell |
22,279
-64,721
| -74% | -$3.74M | ﹤0.01% | 3369 |
|
|
2017
Q1 | $4.71M | Buy |
87,000
+44,712
| +106% | +$2.42M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $2.11M | Buy |
42,288
+12,049
| +40% | +$601K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $1.58M | Buy |
30,239
+1,502
| +5% | +$78.7K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.39M | Buy |
28,737
+6,413
| +29% | +$310K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $1.11M | Sell |
22,324
-284,221
| -93% | -$14.2M | ﹤0.01% | 3217 |
|
|
2015
Q4 | $15.3M | Sell |
306,545
-384
| -0.1% | -$19.2K | 0.01% | 1699 |
|
|
2015
Q3 | $14.7M | Buy |
306,929
+423
| +0.1% | +$20.2K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $15.6M | Sell |
306,506
-144,214
| -32% | -$7.36M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $22.3M | Buy |
450,720
+1,232
| +0.3% | +$60.9K | 0.01% | 1497 |
|
|
2014
Q4 | $21M | Buy |
449,488
+418,861
| +1,368% | +$19.6M | 0.01% | 1514 |
|
|
2014
Q3 | $1.49M | Buy |
30,627
+13,088
| +75% | +$635K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $929K | Buy |
17,539
+2,288
| +15% | +$121K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $796K | Buy |
15,251
+402
| +3% | +$21K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $757K | Buy |
14,849
+5
| +0% | +$255 | ﹤0.01% | 3443 |
|
|
2013
Q3 | $721K | Sell |
14,844
-2,436
| -14% | -$118K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $725K | Buy |
+17,280
| New | +$725K | ﹤0.01% | 3364 |
|