Old Mission Capital’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 | $2.97M | Buy |
+40,844
| New | +$2.97M | 0.05% | 155 |
|
|
2024
Q2 | – | Sell |
-334,651
| Closed | -$21.2M | – | 1152 |
|
|
2024
Q1 | $21.2M | Buy |
334,651
+220,824
| +194% | +$14M | 0.36% | 27 |
|
|
2023
Q4 | $7.05M | Buy |
113,827
+78,367
| +221% | +$4.85M | 0.13% | 88 |
|
|
2023
Q3 | $2M | Buy |
+35,460
| New | +$2M | 0.04% | 240 |
|
|
2023
Q2 | – | Sell |
-53,072
| Closed | -$3.16M | – | 1120 |
|
|
2023
Q1 | $3.16M | Buy |
53,072
+42,522
| +403% | +$2.53M | 0.06% | 140 |
|
|
2022
Q4 | $596K | Buy |
+10,550
| New | +$596K | 0.02% | 514 |
|
|
2022
Q2 | – | Sell |
-34,487
| Closed | -$2.29M | – | 1550 |
|
|
2022
Q1 | $2.29M | Sell |
34,487
-416,774
| -92% | -$27.7M | 0.06% | 243 |
|
|
2021
Q4 | $33M | Sell |
451,261
-4,218
| -0.9% | -$308K | 1.36% | 4 |
|
|
2021
Q3 | $33.9M | Sell |
455,479
-51,928
| -10% | -$3.86M | 1.37% | 11 |
|
|
2021
Q2 | $37.6M | Buy |
+507,407
| New | +$37.6M | 1.27% | 9 |
|
|
2020
Q2 | – | Sell |
-104,311
| Closed | -$4.68M | – | 613 |
|
|
2020
Q1 | $4.68M | Buy |
+104,311
| New | +$4.68M | 0.4% | 60 |
|
|
2019
Q4 | – | Sell |
-44,815
| Closed | -$2.57M | – | 367 |
|
|
2019
Q3 | $2.57M | Buy |
44,815
+23,273
| +108% | +$1.33M | 0.32% | 55 |
|
|
2019
Q2 | $1.24M | Sell |
21,542
-8,317
| -28% | -$478K | 0.16% | 110 |
|
|
2019
Q1 | $1.72M | Buy |
+29,859
| New | +$1.72M | 0.29% | 69 |
|
|
2018
Q4 | – | Sell |
-15,208
| Closed | -$947K | – | 356 |
|
|
2018
Q3 | $947K | Sell |
15,208
-45,510
| -75% | -$2.83M | 0.16% | 101 |
|
|
2018
Q2 | $3.81M | Buy |
+60,718
| New | +$3.81M | 0.42% | 29 |
|
|
2017
Q3 | – | Sell |
-12,651
| Closed | -$732K | – | 402 |
|
|
2017
Q2 | $732K | Buy |
+12,651
| New | +$732K | 0.09% | 132 |
|
|
2016
Q2 | – | Sell |
-146,145
| Closed | -$7.28M | – | 357 |
|
|
2016
Q1 | $7.28M | Buy |
+146,145
| New | +$7.28M | 0.7% | 37 |
|
|
2015
Q4 | – | Sell |
-76,961
| Closed | -$3.68M | – | 322 |
|
|
2015
Q3 | $3.68M | Buy |
76,961
+55,093
| +252% | +$2.63M | 0.5% | 39 |
|
|
2015
Q2 | $1.12M | Buy |
21,868
+16,637
| +318% | +$849K | 0.14% | 71 |
|
|
2015
Q1 | $259K | Buy |
+5,231
| New | +$259K | 0.06% | 178 |
|