Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.3M | Buy |
417,233
+253,021
| +154% | +$15.4M | 0.01% | 1010 |
|
|
2024
Q3 | $11.1M | Sell |
164,212
-70,522
| -30% | -$4.77M | ﹤0.01% | 1536 |
|
|
2024
Q2 | $14.5M | Sell |
234,734
-46,901
| -17% | -$2.89M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $17.8M | Buy |
281,635
+74,613
| +36% | +$4.73M | 0.01% | 1249 |
|
|
2023
Q4 | $12.8M | Buy |
207,022
+4,853
| +2% | +$300K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $11.4M | Buy |
202,169
+1,016
| +0.5% | +$57.4K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $11.9M | Buy |
201,153
+48,407
| +32% | +$2.86M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $9.09M | Sell |
152,746
-89,886
| -37% | -$5.35M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $13.7M | Sell |
242,632
-729,633
| -75% | -$41.2M | 0.01% | 1289 |
|
|
2022
Q3 | $47.4M | Buy |
972,265
+568,715
| +141% | +$27.7M | 0.02% | 539 |
|
|
2022
Q2 | $22M | Buy |
403,550
+245,516
| +155% | +$13.4M | 0.01% | 989 |
|
|
2022
Q1 | $10.5M | Sell |
158,034
-206,367
| -57% | -$13.8M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $25.6M | Sell |
364,401
-7,594
| -2% | -$534K | 0.01% | 1070 |
|
|
2021
Q3 | $29M | Sell |
371,995
-50,250
| -12% | -$3.91M | 0.01% | 1016 |
|
|
2021
Q2 | $31.3M | Buy |
422,245
+151,169
| +56% | +$11.2M | 0.01% | 1038 |
|
|
2021
Q1 | $19.5M | Buy |
271,076
+150,862
| +125% | +$10.8M | 0.01% | 1342 |
|
|
2020
Q4 | $8.22M | Sell |
120,214
-180,337
| -60% | -$12.3M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $17.7M | Buy |
300,551
+281,751
| +1,499% | +$16.6M | 0.01% | 1129 |
|
|
2020
Q2 | $1.01M | Hold |
18,800
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q1 | $843K | Hold |
18,800
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.17M | Sell |
18,800
-4,400
| -19% | -$274K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $1.33M | Hold |
23,200
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.33M | Buy |
23,200
+17,200
| +287% | +$987K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $345K | Hold |
6,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $311K | Hold |
6,000
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $374K | Buy |
+6,000
| New | +$374K | ﹤0.01% | 923 |
|