NorthStar Asset Management (New Jersey)’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 | $4.78M | Buy |
65,759
+1,797
| +3% | +$131K | 2.52% | 9 |
|
|
2025
Q1 | $4.06M | Buy |
63,962
+3,947
| +7% | +$251K | 2.54% | 11 |
|
|
2024
Q4 | $3.65M | Buy |
60,015
+4,863
| +9% | +$295K | 2.32% | 14 |
|
|
2024
Q3 | $3.73M | Buy |
55,152
+2,844
| +5% | +$193K | 2.49% | 13 |
|
|
2024
Q2 | $3.22M | Buy |
52,308
+4,211
| +9% | +$260K | 2.24% | 15 |
|
|
2024
Q1 | $3.05M | Buy |
48,097
+4,468
| +10% | +$283K | 2.31% | 15 |
|
|
2023
Q4 | $2.7M | Buy |
+43,629
| New | +$2.7M | 2.47% | 15 |
|