Pathstone Holdings’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 | $14.8M | Buy |
255,603
+141,964
| +125% | +$8.24M | 0.06% | 218 |
|
|
2025
Q1 | $7.22M | Sell |
113,639
-43,308
| -28% | -$2.75M | 0.03% | 437 |
|
|
2024
Q4 | $9.53M | Sell |
156,947
-65,816
| -30% | -$4M | 0.04% | 335 |
|
|
2024
Q3 | $15.1M | Buy |
222,763
+3,633
| +2% | +$246K | 0.07% | 213 |
|
|
2024
Q2 | $13.5M | Sell |
219,130
-14,992
| -6% | -$924K | 0.06% | 226 |
|
|
2024
Q1 | $14.8M | Buy |
234,122
+1,581
| +0.7% | +$100K | 0.07% | 205 |
|
|
2023
Q4 | $14.4M | Buy |
+232,541
| New | +$14.4M | 0.08% | 191 |
|