Parcion Private Wealth’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
Q1 | – | Sell |
-177,622
| Closed | -$10.8M | – | 307 |
|
|
2024
Q4 | $10.8M | Sell |
177,622
-1,732
| -1% | -$105K | 0.82% | 27 |
|
|
2024
Q3 | $12.1M | Sell |
179,354
-1,418
| -0.8% | -$96K | 1.01% | 20 |
|
|
2024
Q2 | $11.1M | Sell |
180,772
-4,038
| -2% | -$249K | 1.02% | 22 |
|
|
2024
Q1 | $11.7M | Sell |
184,810
-1,848
| -1% | -$117K | 1.03% | 18 |
|
|
2023
Q4 | $11.6M | Sell |
186,658
-12,562
| -6% | -$778K | 1.06% | 19 |
|
|
2023
Q3 | $11.2M | Sell |
199,220
-597
| -0.3% | -$33.7K | 1.17% | 23 |
|
|
2023
Q2 | $11.8M | Sell |
199,817
-5,764
| -3% | -$340K | 1.19% | 21 |
|
|
2023
Q1 | $12.2M | Sell |
205,581
-10,659
| -5% | -$634K | 1.28% | 20 |
|
|
2022
Q4 | $12.2M | Buy |
216,240
+209,202
| +2,972% | +$11.8M | 1.33% | 21 |
|
|
2022
Q3 | $343K | Buy |
+7,038
| New | +$343K | 0.04% | 161 |
|
|
2022
Q2 | – | Sell |
-26,995
| Closed | -$1.79M | – | 224 |
|
|
2022
Q1 | $1.79M | Buy |
+26,995
| New | +$1.79M | 0.17% | 89 |
|