Oppenheimer & Co’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 | $737K | Sell |
10,142
-171
| -2% | -$12.4K | 0.01% | 992 |
|
|
2025
Q1 | $655K | Sell |
10,313
-123
| -1% | -$7.81K | 0.01% | 982 |
|
|
2024
Q4 | $634K | Buy |
10,436
+75
| +0.7% | +$4.56K | 0.01% | 984 |
|
|
2024
Q3 | $701K | Sell |
10,361
-9
| -0.1% | -$609 | 0.01% | 911 |
|
|
2024
Q2 | $639K | Sell |
10,370
-3,250
| -24% | -$200K | 0.01% | 920 |
|
|
2024
Q1 | $863K | Sell |
13,620
-578
| -4% | -$36.6K | 0.01% | 788 |
|
|
2023
Q4 | $879K | Buy |
14,198
+1,689
| +14% | +$105K | 0.02% | 752 |
|
|
2023
Q3 | $706K | Sell |
12,509
-269
| -2% | -$15.2K | 0.01% | 809 |
|
|
2023
Q2 | $754K | Buy |
12,778
+282
| +2% | +$16.6K | 0.02% | 820 |
|
|
2023
Q1 | $744K | Sell |
12,496
-1,345
| -10% | -$80K | 0.02% | 799 |
|
|
2022
Q4 | $782K | Buy |
13,841
+114
| +0.8% | +$6.44K | 0.02% | 765 |
|
|
2022
Q3 | $670K | Sell |
13,727
-550
| -4% | -$26.8K | 0.02% | 788 |
|
|
2022
Q2 | $779K | Sell |
14,277
-753
| -5% | -$41.1K | 0.02% | 770 |
|
|
2022
Q1 | $997K | Sell |
15,030
-8,071
| -35% | -$535K | 0.02% | 744 |
|
|
2021
Q4 | $1.69M | Buy |
23,101
+577
| +3% | +$42.2K | 0.03% | 566 |
|
|
2021
Q3 | $1.68M | Buy |
22,524
+270
| +1% | +$20.1K | 0.03% | 567 |
|
|
2021
Q2 | $1.65M | Sell |
22,254
-520
| -2% | -$38.6K | 0.03% | 572 |
|
|
2021
Q1 | $1.64M | Buy |
22,774
+157
| +0.7% | +$11.3K | 0.03% | 530 |
|
|
2020
Q4 | $1.55M | Buy |
22,617
+12,319
| +120% | +$842K | 0.03% | 509 |
|
|
2020
Q3 | $608K | Sell |
10,298
-1,926
| -16% | -$114K | 0.02% | 742 |
|
|
2020
Q2 | $655K | Sell |
12,224
-1,101
| -8% | -$59K | 0.02% | 705 |
|
|
2020
Q1 | $597K | Sell |
13,325
-15,962
| -55% | -$715K | 0.02% | 678 |
|
|
2019
Q4 | $1.82M | Buy |
29,287
+3,079
| +12% | +$192K | 0.05% | 436 |
|
|
2019
Q3 | $1.5M | Sell |
26,208
-1,088
| -4% | -$62.3K | 0.04% | 479 |
|
|
2019
Q2 | $1.57M | Buy |
27,296
+134
| +0.5% | +$7.69K | 0.04% | 459 |
|
|
2019
Q1 | $1.56M | Buy |
27,162
+976
| +4% | +$56.1K | 0.04% | 452 |
|
|
2018
Q4 | $1.36M | Sell |
26,186
-5,886
| -18% | -$305K | 0.04% | 439 |
|
|
2018
Q3 | $2M | Buy |
32,072
+131
| +0.4% | +$8.16K | 0.05% | 403 |
|
|
2018
Q2 | $2M | Buy |
31,941
+897
| +3% | +$56.3K | 0.05% | 391 |
|
|
2018
Q1 | $2.02M | Buy |
31,044
+6,586
| +27% | +$429K | 0.05% | 391 |
|
|
2017
Q4 | $1.58M | Buy |
24,458
+2,078
| +9% | +$134K | 0.04% | 469 |
|
|
2017
Q3 | $1.39M | Buy |
22,380
+2,439
| +12% | +$151K | 0.04% | 498 |
|
|
2017
Q2 | $1.15M | Buy |
19,941
+8,570
| +75% | +$496K | 0.03% | 547 |
|
|
2017
Q1 | $616K | Buy |
11,371
+3,151
| +38% | +$171K | 0.02% | 727 |
|
|
2016
Q4 | $410K | Buy |
8,220
+2,685
| +49% | +$134K | 0.01% | 877 |
|
|
2016
Q3 | $290K | Buy |
+5,535
| New | +$290K | 0.01% | 1002 |
|
|
2013
Q3 | – | Sell |
-5,684
| Closed | -$238K | – | 1360 |
|
|
2013
Q2 | $238K | Buy |
+5,684
| New | +$238K | 0.01% | 1027 |
|