Omega Financial Group’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 | $10.1M | Buy |
139,650
+683
| +0.5% | +$49.6K | 3.61% | 10 |
|
|
2025
Q1 | $8.83M | Buy |
138,967
+3,986
| +3% | +$253K | 3.39% | 10 |
|
|
2024
Q4 | $8.2M | Buy |
134,981
+8,450
| +7% | +$513K | 3.1% | 11 |
|
|
2024
Q3 | $8.57M | Buy |
126,531
+9,718
| +8% | +$658K | 3.25% | 11 |
|
|
2024
Q2 | $7.2M | Buy |
116,813
+6,574
| +6% | +$405K | 2.91% | 11 |
|
|
2024
Q1 | $6.98M | Buy |
110,239
+3,036
| +3% | +$192K | 2.86% | 13 |
|
|
2023
Q4 | $6.64M | Buy |
107,203
+8,866
| +9% | +$549K | 2.84% | 14 |
|
|
2023
Q3 | $5.55M | Sell |
98,337
-1,349
| -1% | -$76.2K | 2.71% | 15 |
|
|
2023
Q2 | $5.88M | Sell |
99,686
-3,493
| -3% | -$206K | 2.69% | 15 |
|
|
2023
Q1 | $6.14M | Buy |
103,179
+13,873
| +16% | +$826K | 2.84% | 15 |
|
|
2022
Q4 | $5.09M | Sell |
89,306
-2,995
| -3% | -$171K | 2.62% | 16 |
|
|
2022
Q3 | $4.5M | Buy |
92,301
+14,040
| +18% | +$685K | 2.33% | 17 |
|
|
2022
Q2 | $4.27M | Sell |
78,261
-2,393
| -3% | -$131K | 2.06% | 20 |
|
|
2022
Q1 | $5.35M | Buy |
80,654
+10,781
| +15% | +$715K | 2.32% | 18 |
|
|
2021
Q4 | $5.11M | Buy |
69,873
+8,459
| +14% | +$618K | 2.26% | 19 |
|
|
2021
Q3 | $4.57M | Buy |
61,414
+11,314
| +23% | +$842K | 2.18% | 19 |
|
|
2021
Q2 | $3.72M | Buy |
50,100
+3,439
| +7% | +$255K | 1.79% | 24 |
|
|
2021
Q1 | $3.35M | Sell |
46,661
-1,197
| -3% | -$86K | 1.7% | 27 |
|
|
2020
Q4 | $3.27M | Sell |
47,858
-567
| -1% | -$38.8K | 1.77% | 25 |
|
|
2020
Q3 | $2.86M | Buy |
48,425
+531
| +1% | +$31.3K | 1.74% | 28 |
|
|
2020
Q2 | $2.57M | Buy |
47,894
+578
| +1% | +$31K | 1.65% | 27 |
|
|
2020
Q1 | $2.12M | Buy |
47,316
+28,840
| +156% | +$1.29M | 1.61% | 27 |
|
|
2019
Q4 | $1.15M | Sell |
18,476
-182
| -1% | -$11.3K | 0.76% | 36 |
|
|
2019
Q3 | $1.07M | Buy |
18,658
+1,139
| +7% | +$65.2K | 0.75% | 35 |
|
|
2019
Q2 | $1.01M | Sell |
17,519
-171
| -1% | -$9.82K | 0.74% | 37 |
|
|
2019
Q1 | $1.02M | Buy |
17,690
+4,416
| +33% | +$254K | 0.75% | 38 |
|
|
2018
Q4 | $688K | Buy |
+13,274
| New | +$688K | 0.61% | 40 |
|