Peloton Wealth Strategists’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 | $2.07M | Sell |
28,498
-3,291
| -10% | -$239K | 0.83% | 45 |
|
|
2025
Q1 | $2.02M | Buy |
31,789
+28,076
| +756% | +$1.78M | 0.84% | 45 |
|
|
2024
Q4 | $226K | Buy |
3,713
+60
| +2% | +$3.65K | 0.09% | 90 |
|
|
2024
Q3 | $247K | Sell |
3,653
-1,670
| -31% | -$113K | 0.1% | 92 |
|
|
2024
Q2 | $328K | Buy |
5,323
+450
| +9% | +$27.7K | 0.13% | 83 |
|
|
2024
Q1 | $309K | Buy |
4,873
+2
| +0% | +$127 | 0.13% | 84 |
|
|
2023
Q4 | $302K | Buy |
+4,871
| New | +$302K | 0.13% | 87 |
|
|
2023
Q1 | – | Sell |
-27,037
| Closed | -$1.53M | – | 91 |
|
|
2022
Q4 | $1.53M | Sell |
27,037
-680
| -2% | -$38.4K | 0.74% | 47 |
|
|
2022
Q3 | $1.35M | Buy |
27,717
+2,629
| +10% | +$128K | 0.7% | 51 |
|
|
2022
Q2 | $1.37M | Sell |
25,088
-107
| -0.4% | -$5.84K | 0.67% | 53 |
|
|
2022
Q1 | $1.67M | Buy |
25,195
+1,241
| +5% | +$82.3K | 0.7% | 52 |
|
|
2021
Q4 | $1.75M | Buy |
+23,954
| New | +$1.75M | 0.7% | 49 |
|
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$224K | – | 78 |
|
|
2019
Q4 | $224K | Sell |
3,596
-23,883
| -87% | -$1.49M | 0.14% | 71 |
|
|
2019
Q3 | $1.57M | Buy |
27,479
+39
| +0.1% | +$2.23K | 1.01% | 40 |
|
|
2019
Q2 | $1.58M | Buy |
27,440
+835
| +3% | +$47.9K | 1.05% | 40 |
|
|
2019
Q1 | $1.53M | Buy |
+26,605
| New | +$1.53M | 1.06% | 40 |
|