Oppenheimer Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Buy |
69,348
+623
| +0.9% | +$50.7K | 0.06% | 306 |
|
|
2025
Q4 | $5.33M | Buy |
68,725
+4,845
| +8% | +$371K | 0.07% | 286 |
|
|
2025
Q3 | $4.9M | Buy |
63,880
+1,257
| +2% | +$94K | 0.05% | 348 |
|
|
2025
Q2 | $4.55M | Buy |
62,623
+12,642
| +25% | +$856K | 0.05% | 363 |
|
|
2025
Q1 | $3.18M | Buy |
49,981
+3,304
| +7% | +$209K | 0.04% | 414 |
|
|
2024
Q4 | $2.84M | Buy |
46,677
+5,266
| +13% | +$335K | 0.03% | 454 |
|
|
2024
Q3 | $2.8M | Buy |
41,411
+401
| +1% | +$25.8K | 0.03% | 458 |
|
|
2024
Q2 | $2.53M | Buy |
41,010
+6,708
| +20% | +$421K | 0.03% | 466 |
|
|
2024
Q1 | $2.17M | Sell |
34,302
-138,634
| -80% | -$8.48M | 0.03% | 459 |
|
|
2023
Q4 | $10.7M | Sell |
172,936
-1,097
| -0.6% | -$62.7K | 0.15% | 167 |
|
|
2023
Q3 | $9.83M | Sell |
174,033
-2,289
| -1% | -$135K | 0.15% | 165 |
|
|
2023
Q2 | $10.4M | Sell |
176,322
-1,861
| -1% | -$111K | 0.15% | 166 |
|
|
2023
Q1 | $10.6M | Sell |
178,183
-1,399
| -0.8% | -$83.1K | 0.16% | 157 |
|
|
2022
Q4 | $10.1M | Sell |
179,582
-13,948
| -7% | -$749K | 0.16% | 165 |
|
|
2022
Q3 | $9.44M | Buy |
193,530
+3,425
| +2% | +$188K | 0.17% | 156 |
|
|
2022
Q2 | $10.4M | Sell |
190,105
-2,983
| -2% | -$180K | 0.17% | 142 |
|
|
2022
Q1 | $12.8M | Buy |
193,088
+3,248
| +2% | +$221K | 0.18% | 137 |
|
|
2021
Q4 | $13.9M | Sell |
189,840
-13,419
| -7% | -$996K | 0.18% | 130 |
|
|
2021
Q3 | $15.1M | Buy |
203,259
+17,945
| +10% | +$1.37M | 0.22% | 111 |
|
|
2021
Q2 | $13.7M | Buy |
185,314
+7,763
| +4% | +$583K | 0.2% | 125 |
|
|
2021
Q1 | $12.8M | Buy |
177,551
+2,908
| +2% | +$206K | 0.2% | 125 |
|
|
2020
Q4 | $11.9M | Sell |
174,643
-7,213
| -4% | -$455K | 0.2% | 124 |
|
|
2020
Q3 | $10.7M | Sell |
181,856
-7,801
| -4% | -$447K | 0.21% | 123 |
|
|
2020
Q2 | $10.2M | Sell |
189,657
-9,963
| -5% | -$502K | 0.21% | 123 |
|
|
2020
Q1 | $8.95M | Buy |
199,620
+25,185
| +14% | +$1.4M | 0.22% | 116 |
|
|
2019
Q4 | $10.9M | Buy |
174,435
+1,567
| +0.9% | +$94.2K | 0.23% | 105 |
|
|
2019
Q3 | $9.89M | Sell |
172,868
-456
| -0.3% | -$25.8K | 0.22% | 108 |
|
|
2019
Q2 | $9.95M | Buy |
173,324
+366
| +0.2% | +$21.1K | 0.22% | 105 |
|
|
2019
Q1 | $9.94M | Sell |
172,958
-131,461
| -43% | -$7.36M | 0.22% | 107 |
|
|
2018
Q4 | $15.8M | Sell |
304,419
-2,240
| -0.7% | -$125K | 0.39% | 54 |
|
|
2018
Q3 | $19.1M | Buy |
306,659
+18,350
| +6% | +$1.15M | 0.42% | 43 |
|
|
2018
Q2 | $18.1M | Buy |
288,309
+32,999
| +13% | +$2.16M | 0.44% | 44 |
|
|
2018
Q1 | $16.6M | Buy |
+255,310
| New | +$16.8M | 0.42% | 49 |
|
Other funds holding SCZ
TWIM
TCIIS
