Oppenheimer Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Oppenheimer Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Buy	62,623 +12,642	+25%	+$919K	0.05%	363
2025 Q1	$3.18M	Buy	49,981 +3,304	+7%	+$210K	0.04%	414
2024 Q4	$2.84M	Buy	46,677 +5,266	+13%	+$320K	0.03%	454
2024 Q3	$2.8M	Buy	41,411 +401	+1%	+$27.1K	0.03%	458
2024 Q2	$2.53M	Buy	41,010 +6,708	+20%	+$413K	0.03%	466
2024 Q1	$2.17M	Sell	34,302 -138,634	-80%	-$8.78M	0.03%	459
2023 Q4	$10.7M	Sell	172,936 -1,097	-0.6%	-$67.9K	0.15%	167
2023 Q3	$9.83M	Sell	174,033 -2,289	-1%	-$129K	0.15%	165
2023 Q2	$10.4M	Sell	176,322 -1,861	-1%	-$110K	0.15%	166
2023 Q1	$10.6M	Sell	178,183 -1,399	-0.8%	-$83.3K	0.16%	157
2022 Q4	$10.1M	Sell	179,582 -13,948	-7%	-$788K	0.16%	165
2022 Q3	$9.44M	Buy	193,530 +3,425	+2%	+$167K	0.17%	156
2022 Q2	$10.4M	Sell	190,105 -2,983	-2%	-$163K	0.17%	142
2022 Q1	$12.8M	Buy	193,088 +3,248	+2%	+$215K	0.18%	137
2021 Q4	$13.9M	Sell	189,840 -13,419	-7%	-$981K	0.18%	130
2021 Q3	$15.1M	Buy	203,259 +17,945	+10%	+$1.34M	0.22%	111
2021 Q2	$13.7M	Buy	185,314 +7,763	+4%	+$576K	0.2%	125
2021 Q1	$12.8M	Buy	177,551 +2,908	+2%	+$209K	0.2%	125
2020 Q4	$11.9M	Sell	174,643 -7,213	-4%	-$493K	0.2%	124
2020 Q3	$10.7M	Sell	181,856 -7,801	-4%	-$460K	0.21%	123
2020 Q2	$10.2M	Sell	189,657 -9,963	-5%	-$534K	0.21%	123
2020 Q1	$8.95M	Buy	199,620 +25,185	+14%	+$1.13M	0.22%	116
2019 Q4	$10.9M	Buy	174,435 +1,567	+0.9%	+$97.6K	0.23%	105
2019 Q3	$9.89M	Sell	172,868 -456	-0.3%	-$26.1K	0.22%	108
2019 Q2	$9.95M	Buy	173,324 +366	+0.2%	+$21K	0.22%	105
2019 Q1	$9.94M	Sell	172,958 -131,461	-43%	-$7.55M	0.22%	107
2018 Q4	$15.8M	Sell	304,419 -2,240	-0.7%	-$116K	0.39%	54
2018 Q3	$19.1M	Buy	306,659 +18,350	+6%	+$1.14M	0.42%	43
2018 Q2	$18.1M	Buy	288,309 +32,999	+13%	+$2.07M	0.44%	44
2018 Q1	$16.6M	Buy	+255,310	New	+$16.6M	0.42%	49