Old Mission Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Old Mission Capital’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	+4,024	New	+$327K	0.01%	879
2025 Q4	–	Sell	-60,323	Closed	-$4.63M	–	1256
2025 Q3	$4.63M	Buy	60,323 +19,479	+48%	+$1.46M	0.17%	129
2025 Q2	$2.97M	Buy	+40,844	New	+$2.76M	0.08%	175
2024 Q2	–	Sell	-334,651	Closed	-$21.2M	–	1617
2024 Q1	$21.2M	Buy	334,651 +220,824	+194%	+$13.5M	0.52%	54
2023 Q4	$7.05M	Buy	113,827 +78,367	+221%	+$4.48M	0.2%	137
2023 Q3	$2M	Buy	+35,460	New	+$2.09M	0.07%	303
2023 Q2	–	Sell	-53,072	Closed	-$3.16M	–	1519
2023 Q1	$3.16M	Buy	53,072 +42,522	+403%	+$2.52M	0.1%	195
2022 Q4	$596K	Buy	+10,550	New	+$566K	0.03%	665
2022 Q2	–	Sell	-34,487	Closed	-$2.29M	–	1736
2022 Q1	$2.29M	Sell	34,487 -416,774	-92%	-$28.3M	0.07%	261
2021 Q4	$33M	Sell	451,261 -4,218	-0.9%	-$313K	1.6%	5
2021 Q3	$33.9M	Sell	455,479 -51,928	-10%	-$3.95M	1.51%	12
2021 Q2	$37.6M	Buy	+507,407	New	+$38.1M	1.35%	10
2020 Q2	–	Sell	-104,311	Closed	-$4.68M	–	613
2020 Q1	$4.68M	Buy	+104,311	New	+$5.8M	0.4%	60
2019 Q4	–	Sell	-44,815	Closed	-$2.56M	–	367
2019 Q3	$2.56M	Buy	44,815 +23,273	+108%	+$1.32M	0.32%	55
2019 Q2	$1.24M	Sell	21,542 -8,317	-28%	-$480K	0.16%	110
2019 Q1	$1.72M	Buy	+29,859	New	+$1.67M	0.29%	69
2018 Q4	–	Sell	-15,208	Closed	-$947K	–	356
2018 Q3	$947K	Sell	15,208 -45,510	-75%	-$2.84M	0.16%	101
2018 Q2	$3.81M	Buy	+60,718	New	+$3.97M	0.42%	29
2017 Q3	–	Sell	-12,651	Closed	-$732K	–	403
2017 Q2	$732K	Buy	+12,651	New	+$721K	0.09%	132
2016 Q2	–	Sell	-146,145	Closed	-$7.28M	–	357
2016 Q1	$7.28M	Buy	+146,145	New	+$6.87M	0.7%	37
2015 Q4	–	Sell	-76,961	Closed	-$3.68M	–	323
2015 Q3	$3.68M	Buy	76,961 +55,093	+252%	+$2.75M	0.5%	39
2015 Q2	$1.12M	Buy	21,868 +16,637	+318%	+$867K	0.14%	73
2015 Q1	$259K	Buy	+5,231	New	+$253K	0.06%	178