Patriot Financial Group Insurance Agency’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 | $893K | Sell |
12,282
-1,007
| -8% | -$73.2K | 0.1% | 222 |
|
|
2025
Q1 | $844K | Sell |
13,289
-1,826
| -12% | -$116K | 0.11% | 207 |
|
|
2024
Q4 | $918K | Buy |
15,115
+930
| +7% | +$56.5K | 0.12% | 187 |
|
|
2024
Q3 | $960K | Buy |
14,185
+336
| +2% | +$22.7K | 0.13% | 190 |
|
|
2024
Q2 | $854K | Buy |
13,849
+286
| +2% | +$17.6K | 0.13% | 185 |
|
|
2024
Q1 | $859K | Buy |
13,563
+560
| +4% | +$35.5K | 0.14% | 171 |
|
|
2023
Q4 | $805K | Sell |
13,003
-3,734
| -22% | -$231K | 0.15% | 158 |
|
|
2023
Q3 | $945K | Sell |
16,737
-234
| -1% | -$13.2K | 0.2% | 134 |
|
|
2023
Q2 | $1M | Buy |
16,971
+130
| +0.8% | +$7.67K | 0.19% | 132 |
|
|
2023
Q1 | $1M | Buy |
16,841
+5,600
| +50% | +$333K | 0.2% | 117 |
|
|
2022
Q4 | $635K | Buy |
11,241
+773
| +7% | +$43.7K | 0.09% | 165 |
|
|
2022
Q3 | $511K | Buy |
10,468
+1,473
| +16% | +$71.9K | 0.12% | 191 |
|
|
2022
Q2 | $491K | Sell |
8,995
-295
| -3% | -$16.1K | 0.1% | 204 |
|
|
2022
Q1 | $616K | Buy |
9,290
+708
| +8% | +$46.9K | 0.11% | 204 |
|
|
2021
Q4 | $627K | Sell |
8,582
-194
| -2% | -$14.2K | 0.1% | 201 |
|
|
2021
Q3 | $653K | Sell |
8,776
-539
| -6% | -$40.1K | 0.12% | 189 |
|
|
2021
Q2 | $691K | Sell |
9,315
-278
| -3% | -$20.6K | 0.13% | 178 |
|
|
2021
Q1 | $689K | Buy |
9,593
+562
| +6% | +$40.4K | 0.16% | 152 |
|
|
2020
Q4 | $617K | Buy |
9,031
+1,538
| +21% | +$105K | 0.15% | 147 |
|
|
2020
Q3 | $442K | Buy |
7,493
+3,325
| +80% | +$196K | 0.14% | 155 |
|
|
2020
Q2 | $223K | Buy |
4,168
+1,221
| +41% | +$65.3K | 0.09% | 219 |
|
|
2020
Q1 | $132K | Buy |
2,947
+1,218
| +70% | +$54.6K | 0.06% | 278 |
|
|
2019
Q4 | $108K | Buy |
1,729
+330
| +24% | +$20.6K | 0.04% | 329 |
|
|
2019
Q3 | $80K | Buy |
1,399
+998
| +249% | +$57.1K | 0.04% | 352 |
|
|
2019
Q2 | $23K | Buy |
401
+169
| +73% | +$9.69K | 0.01% | 612 |
|
|
2019
Q1 | $13K | Buy |
232
+147
| +173% | +$8.24K | 0.01% | 655 |
|
|
2018
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $5K | Buy |
85
+56
| +193% | +$3.29K | ﹤0.01% | 752 |
|
|
2018
Q2 | $2K | Sell |
29
-371
| -93% | -$25.6K | ﹤0.01% | 546 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $25K | Hold |
400
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $23K | Hold |
400
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $20K | Buy |
+400
| New | +$20K | 0.03% | 343 |
|