Park Place Capital’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 | $135K | Sell |
1,858
-19
| -1% | -$1.38K | 0.03% | 240 |
|
|
2025
Q1 | $119K | Buy |
1,877
+61
| +3% | +$3.88K | 0.03% | 236 |
|
|
2024
Q4 | $110K | Buy |
1,816
+33
| +2% | +$2K | 0.03% | 257 |
|
|
2024
Q3 | $121K | Sell |
1,783
-1,054
| -37% | -$71.4K | 0.03% | 265 |
|
|
2024
Q2 | $175K | Sell |
2,837
-12,420
| -81% | -$766K | 0.06% | 224 |
|
|
2024
Q1 | $966K | Sell |
15,257
-12,697
| -45% | -$804K | 0.35% | 78 |
|
|
2023
Q4 | $1.73M | Sell |
27,954
-2,034
| -7% | -$126K | 0.69% | 31 |
|
|
2023
Q3 | $1.69M | Sell |
29,988
-733
| -2% | -$41.4K | 0.5% | 43 |
|
|
2023
Q2 | $1.81M | Sell |
30,721
-714
| -2% | -$42.1K | 0.51% | 38 |
|
|
2023
Q1 | $1.87M | Buy |
31,435
+26,940
| +599% | +$1.6M | 0.53% | 34 |
|
|
2022
Q4 | $254K | Buy |
+4,495
| New | +$254K | 0.07% | 213 |
|