O'Shaughnessy Asset Management’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 | $3.37M | Buy |
46,412
+4,530
| +11% | +$329K | 0.02% | 598 |
|
|
2025
Q1 | $2.66M | Buy |
41,882
+9,103
| +28% | +$578K | 0.02% | 607 |
|
|
2024
Q4 | $1.99M | Buy |
32,779
+9,630
| +42% | +$585K | 0.02% | 652 |
|
|
2024
Q3 | $1.53M | Sell |
23,149
-1,915
| -8% | -$126K | 0.01% | 746 |
|
|
2024
Q2 | $1.54M | Buy |
25,064
+5,151
| +26% | +$318K | 0.02% | 693 |
|
|
2024
Q1 | $1.26M | Buy |
19,913
+2,608
| +15% | +$165K | 0.01% | 735 |
|
|
2023
Q4 | $1.07M | Buy |
17,305
+3,397
| +24% | +$210K | 0.01% | 724 |
|
|
2023
Q3 | $785K | Buy |
13,908
+4,823
| +53% | +$272K | 0.01% | 767 |
|
|
2023
Q2 | $536K | Buy |
9,085
+4,357
| +92% | +$257K | 0.01% | 857 |
|
|
2023
Q1 | $281K | Buy |
4,728
+229
| +5% | +$13.6K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $254K | Sell |
4,499
-905
| -17% | -$51.1K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $264K | Sell |
5,404
-441
| -8% | -$21.5K | 0.01% | 982 |
|
|
2022
Q2 | $319K | Buy |
5,845
+587
| +11% | +$32K | 0.01% | 844 |
|
|
2022
Q1 | $349K | Buy |
5,258
+4,390
| +506% | +$291K | 0.01% | 845 |
|
|
2021
Q4 | $63K | Hold |
868
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $65K | Hold |
868
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $64K | Buy |
+868
| New | +$64K | ﹤0.01% | 1487 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1880 |
|
|
2020
Q1 | $0 | Sell |
3
-299,618
| -100% | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $18.7M | Buy |
299,621
+276,894
| +1,218% | +$17.2M | 0.41% | 64 |
|
|
2019
Q3 | $1.3M | Buy |
+22,727
| New | +$1.3M | 0.03% | 228 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$456K | – | 985 |
|
|
2018
Q1 | $456K | Buy |
+7,000
| New | +$456K | 0.01% | 366 |
|