Osaic Holdings’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 | $9.15M | Sell |
149,628
-7,330
| -5% | -$448K | 0.02% | 739 |
|
|
2025
Q1 | $9.98M | Sell |
156,958
-1,292
| -0.8% | -$82.2K | 0.02% | 683 |
|
|
2024
Q4 | $9.62M | Buy |
158,250
+2,549
| +2% | +$155K | 0.02% | 681 |
|
|
2024
Q3 | $10.5M | Sell |
155,701
-2,183
| -1% | -$148K | 0.02% | 649 |
|
|
2024
Q2 | $9.74M | Sell |
157,884
-93,398
| -37% | -$5.76M | 0.02% | 643 |
|
|
2024
Q1 | $15.9M | Sell |
251,282
-34,282
| -12% | -$2.17M | 0.04% | 488 |
|
|
2023
Q4 | $17.7M | Sell |
285,564
-62,785
| -18% | -$3.89M | 0.03% | 520 |
|
|
2023
Q3 | $19.7M | Sell |
348,349
-2,357
| -0.7% | -$133K | 0.03% | 543 |
|
|
2023
Q2 | $20.7M | Buy |
350,706
+7,636
| +2% | +$450K | 0.04% | 457 |
|
|
2023
Q1 | $20.4M | Buy |
343,070
+32,384
| +10% | +$1.93M | 0.04% | 450 |
|
|
2022
Q4 | $17.6M | Buy |
310,686
+6,406
| +2% | +$362K | 0.04% | 484 |
|
|
2022
Q3 | $14.8M | Buy |
304,280
+1,526
| +0.5% | +$74.4K | 0.03% | 488 |
|
|
2022
Q2 | $16.5M | Buy |
302,754
+2,723
| +0.9% | +$149K | 0.04% | 451 |
|
|
2022
Q1 | $19M | Buy |
300,031
+6,146
| +2% | +$389K | 0.04% | 450 |
|
|
2021
Q4 | $21.5M | Buy |
293,885
+11,117
| +4% | +$813K | 0.04% | 406 |
|
|
2021
Q3 | $21M | Buy |
282,768
+1,474
| +0.5% | +$110K | 0.04% | 379 |
|
|
2021
Q2 | $20.9M | Sell |
281,294
-64,183
| -19% | -$4.76M | 0.05% | 368 |
|
|
2021
Q1 | $24.8M | Buy |
345,477
+117,548
| +52% | +$8.45M | 0.06% | 310 |
|
|
2020
Q4 | $15.6M | Buy |
227,929
+6,614
| +3% | +$452K | 0.04% | 390 |
|
|
2020
Q3 | $13.1M | Sell |
221,315
-11,047
| -5% | -$652K | 0.04% | 384 |
|
|
2020
Q2 | $12.5M | Sell |
232,362
-91,976
| -28% | -$4.93M | 0.04% | 370 |
|
|
2020
Q1 | $11.4M | Buy |
+324,338
| New | +$11.4M | 0.05% | 337 |
|