Parallel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
10,861
-491
| -4% | -$35.7K | 0.02% | 488 |
|
|
2025
Q1 | $722K | Buy |
11,352
+3,871
| +52% | +$246K | 0.02% | 475 |
|
|
2024
Q4 | $455K | Buy |
7,481
+1
| +0% | +$61 | 0.01% | 603 |
|
|
2024
Q3 | $506K | Sell |
7,480
-156
| -2% | -$10.6K | 0.01% | 560 |
|
|
2024
Q2 | $471K | Buy |
7,636
+152
| +2% | +$9.37K | 0.01% | 555 |
|
|
2024
Q1 | $474K | Hold |
7,484
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $463K | Sell |
7,484
-13
| -0.2% | -$805 | 0.01% | 510 |
|
|
2023
Q3 | $423K | Sell |
7,497
-331
| -4% | -$18.7K | 0.01% | 507 |
|
|
2023
Q2 | $462K | Sell |
7,828
-1,635
| -17% | -$96.4K | 0.01% | 490 |
|
|
2023
Q1 | $563K | Buy |
9,463
+460
| +5% | +$27.4K | 0.02% | 432 |
|
|
2022
Q4 | $509K | Sell |
9,003
-261
| -3% | -$14.7K | 0.02% | 405 |
|
|
2022
Q3 | $452K | Sell |
9,264
-276
| -3% | -$13.5K | 0.02% | 414 |
|
|
2022
Q2 | $521K | Sell |
9,540
-2,952
| -24% | -$161K | 0.02% | 380 |
|
|
2022
Q1 | $841K | Buy |
12,492
+1
| +0% | +$67 | 0.03% | 305 |
|
|
2021
Q4 | $913K | Sell |
12,491
-339
| -3% | -$24.8K | 0.03% | 298 |
|
|
2021
Q3 | $955K | Buy |
12,830
+1,146
| +10% | +$85.3K | 0.04% | 263 |
|
|
2021
Q2 | $867K | Sell |
11,684
-5,132
| -31% | -$381K | 0.04% | 278 |
|
|
2021
Q1 | $1.21M | Buy |
16,816
+1,031
| +7% | +$74.1K | 0.06% | 207 |
|
|
2020
Q4 | $1.08M | Buy |
15,785
+184
| +1% | +$12.6K | 0.06% | 200 |
|
|
2020
Q3 | $920K | Buy |
15,601
+6,843
| +78% | +$404K | 0.06% | 194 |
|
|
2020
Q2 | $469K | Sell |
8,758
-2,651
| -23% | -$142K | 0.03% | 310 |
|
|
2020
Q1 | $511K | Sell |
11,409
-3,539
| -24% | -$159K | 0.04% | 238 |
|
|
2019
Q4 | $931K | Sell |
14,948
-2,258
| -13% | -$141K | 0.07% | 191 |
|
|
2019
Q3 | $985K | Buy |
17,206
+5,241
| +44% | +$300K | 0.08% | 170 |
|
|
2019
Q2 | $687K | Sell |
11,965
-37,542
| -76% | -$2.16M | 0.07% | 188 |
|
|
2019
Q1 | $2.84M | Sell |
49,507
-4,372
| -8% | -$251K | 0.32% | 59 |
|
|
2018
Q4 | $2.79M | Buy |
53,879
+6,575
| +14% | +$341K | 0.39% | 47 |
|
|
2018
Q3 | $2.95M | Sell |
47,304
-275
| -0.6% | -$17.1K | 0.37% | 46 |
|
|
2018
Q2 | $2.99M | Buy |
47,579
+5,797
| +14% | +$364K | 0.43% | 39 |
|
|
2018
Q1 | $2.72M | Buy |
41,782
+26,336
| +171% | +$1.72M | 0.43% | 44 |
|
|
2017
Q4 | $996K | Buy |
15,446
+1,626
| +12% | +$105K | 0.16% | 105 |
|
|
2017
Q3 | $856K | Buy |
13,820
+2,122
| +18% | +$131K | 0.15% | 114 |
|
|
2017
Q2 | $700K | Buy |
11,698
+1,886
| +19% | +$113K | 0.13% | 125 |
|
|
2017
Q1 | $558K | Buy |
9,812
+6,777
| +223% | +$385K | 0.11% | 144 |
|
|
2016
Q4 | $151K | Buy |
+3,035
| New | +$151K | 0.04% | 296 |
|