OneDigital Investment Advisors’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 | $270K | Sell |
3,715
-138
| -4% | -$10K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $245K | Sell |
3,853
-6,322
| -62% | -$402K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $618K | Buy |
10,175
+1,017
| +11% | +$61.8K | 0.01% | 805 |
|
|
2024
Q3 | $620K | Buy |
9,158
+488
| +6% | +$33K | 0.01% | 851 |
|
|
2024
Q2 | $534K | Sell |
8,670
-1,348
| -13% | -$83.1K | 0.01% | 873 |
|
|
2024
Q1 | $634K | Buy |
10,018
+1,282
| +15% | +$81.2K | 0.01% | 657 |
|
|
2023
Q4 | $541K | Buy |
8,736
+1,267
| +17% | +$78.4K | 0.01% | 685 |
|
|
2023
Q3 | $422K | Buy |
7,469
+261
| +4% | +$14.7K | 0.01% | 699 |
|
|
2023
Q2 | $425K | Buy |
7,208
+96
| +1% | +$5.66K | 0.01% | 693 |
|
|
2023
Q1 | $423K | Buy |
7,112
+61
| +0.9% | +$3.63K | 0.01% | 678 |
|
|
2022
Q4 | $398K | Buy |
7,051
+1,769
| +33% | +$99.9K | 0.01% | 581 |
|
|
2022
Q3 | $258K | Sell |
5,282
-643
| -11% | -$31.4K | 0.01% | 641 |
|
|
2022
Q2 | $323K | Sell |
5,925
-849
| -13% | -$46.3K | 0.01% | 539 |
|
|
2022
Q1 | $449K | Buy |
6,774
+787
| +13% | +$52.2K | 0.02% | 466 |
|
|
2021
Q4 | $438K | Buy |
5,987
+91
| +2% | +$6.66K | 0.02% | 477 |
|
|
2021
Q3 | $439K | Sell |
5,896
-2,145
| -27% | -$160K | 0.02% | 449 |
|
|
2021
Q2 | $596K | Sell |
8,041
-12,353
| -61% | -$916K | 0.02% | 359 |
|
|
2021
Q1 | $1.47M | Buy |
20,394
+17,085
| +516% | +$1.23M | 0.07% | 195 |
|
|
2020
Q4 | $226K | Sell |
3,309
-256
| -7% | -$17.5K | 0.01% | 557 |
|
|
2020
Q3 | $210K | Buy |
+3,565
| New | +$210K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-443
| Closed | -$25K | – | 1246 |
|
|
2019
Q1 | $25K | Hold |
443
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 660 |
|