OCM
One Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
123,872
-263,638
| -68% | -$19.1M | 0.31% | 80 |
|
|
2025
Q1 | $24.6M | Sell |
387,510
-269,359
| -41% | -$17.1M | 0.83% | 36 |
|
|
2024
Q4 | $39.9M | Buy |
656,869
+2,641
| +0.4% | +$160K | 1.32% | 23 |
|
|
2024
Q3 | $44.3M | Buy |
654,228
+20,166
| +3% | +$1.37M | 1.41% | 19 |
|
|
2024
Q2 | $39.1M | Sell |
634,062
-29,369
| -4% | -$1.81M | 1.33% | 22 |
|
|
2024
Q1 | $42M | Buy |
663,431
+29,610
| +5% | +$1.88M | 1.52% | 19 |
|
|
2023
Q4 | $39.2M | Sell |
633,821
-16,878
| -3% | -$1.04M | 1.55% | 19 |
|
|
2023
Q3 | $36.7M | Buy |
650,699
+41,663
| +7% | +$2.35M | 1.63% | 16 |
|
|
2023
Q2 | $35.9M | Buy |
609,036
+49,122
| +9% | +$2.9M | 1.62% | 16 |
|
|
2023
Q1 | $33.3M | Buy |
559,914
+26,605
| +5% | +$1.58M | 1.64% | 12 |
|
|
2022
Q4 | $30.1M | Buy |
533,309
+41,260
| +8% | +$2.33M | 1.61% | 11 |
|
|
2022
Q3 | $24M | Buy |
492,049
+79,759
| +19% | +$3.89M | 1.42% | 16 |
|
|
2022
Q2 | $22.5M | Buy |
412,290
+29,001
| +8% | +$1.58M | 1.33% | 18 |
|
|
2022
Q1 | $25.4M | Buy |
383,289
+26,295
| +7% | +$1.74M | 1.35% | 20 |
|
|
2021
Q4 | $26.1M | Buy |
356,994
+13,030
| +4% | +$952K | 1.98% | 11 |
|
|
2021
Q3 | $25.6M | Sell |
343,964
-9,737
| -3% | -$725K | 2.12% | 12 |
|
|
2021
Q2 | $26.2M | Buy |
353,701
+35,726
| +11% | +$2.65M | 2.33% | 9 |
|
|
2021
Q1 | $22.8M | Buy |
317,975
+10,011
| +3% | +$719K | 2.53% | 11 |
|
|
2020
Q4 | $21M | Buy |
307,964
+8,812
| +3% | +$602K | 2.53% | 9 |
|
|
2020
Q3 | $17.6M | Buy |
299,152
+12,158
| +4% | +$717K | 2.41% | 10 |
|
|
2020
Q2 | $15.4M | Sell |
286,994
-35,524
| -11% | -$1.9M | 2.21% | 11 |
|
|
2020
Q1 | $14.5M | Buy |
322,518
+16,960
| +6% | +$760K | 2.45% | 8 |
|
|
2019
Q4 | $19M | Buy |
305,558
+40,803
| +15% | +$2.54M | 2.92% | 7 |
|
|
2019
Q3 | $15.2M | Buy |
264,755
+8,549
| +3% | +$489K | 2.52% | 9 |
|
|
2019
Q2 | $14.7M | Buy |
256,206
+10,406
| +4% | +$597K | 2.5% | 9 |
|
|
2019
Q1 | $14.1M | Buy |
245,800
+22,379
| +10% | +$1.29M | 2.51% | 9 |
|
|
2018
Q4 | $11.6M | Sell |
223,421
-20,834
| -9% | -$1.08M | 2.35% | 9 |
|
|
2018
Q3 | $15.2M | Buy |
244,255
+11,948
| +5% | +$744K | 2.75% | 8 |
|
|
2018
Q2 | $14.6M | Buy |
232,307
+12,685
| +6% | +$796K | 2.76% | 8 |
|
|
2018
Q1 | $14.3M | Buy |
219,622
+2,087
| +1% | +$136K | 2.81% | 7 |
|
|
2017
Q4 | $14M | Buy |
217,535
+109
| +0.1% | +$7.03K | 2.81% | 6 |
|
|
2017
Q3 | $13.5M | Buy |
217,426
+12,617
| +6% | +$782K | 2.8% | 6 |
|
|
2017
Q2 | $11.8M | Buy |
204,809
+15,456
| +8% | +$894K | 3.48% | 4 |
|
|
2017
Q1 | $10.3M | Sell |
189,353
-222
| -0.1% | -$12K | 3.19% | 8 |
|
|
2016
Q4 | $9.45M | Buy |
189,575
+5,321
| +3% | +$265K | 3% | 10 |
|
|
2016
Q3 | $9.66M | Buy |
184,254
+13,198
| +8% | +$692K | 3.15% | 10 |
|
|
2016
Q2 | $8.26M | Buy |
171,056
+10,719
| +7% | +$517K | 2.88% | 10 |
|
|
2016
Q1 | $7.99K | Buy |
160,337
+4,172
| +3% | +$208 | 0.32% | 11 |
|
|
2015
Q4 | $7.98M | Buy |
156,165
+6,177
| +4% | +$316K | 2.71% | 9 |
|
|
2015
Q3 | $7.17M | Buy |
149,988
+21,488
| +17% | +$1.03M | 2.61% | 12 |
|
|
2015
Q2 | $6.56M | Buy |
128,500
+28,908
| +29% | +$1.47M | 1.88% | 14 |
|
|
2015
Q1 | $4.93M | Buy |
99,592
+35,524
| +55% | +$1.76M | 1.48% | 19 |
|
|
2014
Q4 | $2.99M | Buy |
64,068
+10,375
| +19% | +$485K | 1.12% | 21 |
|
|
2014
Q3 | $2.6M | Buy |
53,693
+4,386
| +9% | +$213K | 0.93% | 26 |
|
|
2014
Q2 | $2.61M | Buy |
49,307
+3,445
| +8% | +$182K | 1.05% | 23 |
|
|
2014
Q1 | $2.39M | Buy |
+45,862
| New | +$2.39M | 0.91% | 28 |
|