Park Avenue Securities’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 | $2.94M | Buy |
40,413
+1,049
| +3% | +$76.2K | 0.03% | 399 |
|
|
2025
Q1 | $2.5M | Buy |
39,364
+3,914
| +11% | +$249K | 0.03% | 343 |
|
|
2024
Q4 | $2.15M | Buy |
35,450
+2,331
| +7% | +$142K | 0.02% | 450 |
|
|
2024
Q3 | $2.24M | Buy |
33,119
+1,220
| +4% | +$82.6K | 0.03% | 403 |
|
|
2024
Q2 | $1.97M | Buy |
31,899
+2,097
| +7% | +$129K | 0.02% | 426 |
|
|
2024
Q1 | $1.89M | Buy |
29,802
+2,130
| +8% | +$135K | 0.02% | 429 |
|
|
2023
Q4 | $1.71M | Buy |
27,672
+56
| +0.2% | +$3.47K | 0.02% | 424 |
|
|
2023
Q3 | $1.56M | Buy |
27,616
+2,561
| +10% | +$145K | 0.02% | 408 |
|
|
2023
Q2 | $1.48M | Buy |
25,055
+3,815
| +18% | +$225K | 0.02% | 393 |
|
|
2023
Q1 | $1.26M | Buy |
21,240
+1,660
| +8% | +$98.8K | 0.02% | 398 |
|
|
2022
Q4 | $1.11M | Buy |
19,580
+3,635
| +23% | +$205K | 0.02% | 483 |
|
|
2022
Q3 | $778K | Buy |
15,945
+3,162
| +25% | +$154K | 0.02% | 556 |
|
|
2022
Q2 | $698K | Buy |
12,783
+650
| +5% | +$35.5K | 0.01% | 589 |
|
|
2022
Q1 | $805K | Buy |
12,133
+103
| +0.9% | +$6.83K | 0.01% | 562 |
|
|
2021
Q4 | $879K | Buy |
12,030
+2,985
| +33% | +$218K | 0.02% | 520 |
|
|
2021
Q3 | $673K | Buy |
9,045
+538
| +6% | +$40K | 0.01% | 537 |
|
|
2021
Q2 | $631K | Buy |
8,507
+903
| +12% | +$67K | 0.01% | 541 |
|
|
2021
Q1 | $546K | Buy |
7,604
+1,335
| +21% | +$95.9K | 0.01% | 556 |
|
|
2020
Q4 | $429K | Buy |
6,269
+1,382
| +28% | +$94.6K | 0.01% | 545 |
|
|
2020
Q3 | $288K | Sell |
4,887
-870
| -15% | -$51.3K | 0.01% | 584 |
|
|
2020
Q2 | $309K | Buy |
+5,757
| New | +$309K | 0.01% | 498 |
|