Perigon Wealth Management’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 | $1.76M | Buy |
24,199
+400
| +2% | +$29.1K | 0.04% | 356 |
|
|
2025
Q1 | $1.51M | Buy |
23,799
+1,425
| +6% | +$90.5K | 0.04% | 364 |
|
|
2024
Q4 | $1.36M | Buy |
22,374
+475
| +2% | +$28.8K | 0.03% | 370 |
|
|
2024
Q3 | $1.48M | Sell |
21,899
-18,786
| -46% | -$1.27M | 0.04% | 334 |
|
|
2024
Q2 | $2.51M | Sell |
40,685
-3,203
| -7% | -$197K | 0.07% | 225 |
|
|
2024
Q1 | $2.78M | Buy |
43,888
+6,622
| +18% | +$419K | 0.08% | 212 |
|
|
2023
Q4 | $2.31M | Buy |
37,266
+4,569
| +14% | +$283K | 0.08% | 213 |
|
|
2023
Q3 | $1.85M | Buy |
32,697
+181
| +0.6% | +$10.2K | 0.07% | 213 |
|
|
2023
Q2 | $1.92M | Buy |
32,516
+16,529
| +103% | +$975K | 0.08% | 212 |
|
|
2023
Q1 | $951K | Sell |
15,987
-113
| -0.7% | -$6.73K | 0.05% | 279 |
|
|
2022
Q4 | $909K | Sell |
16,100
-3,116
| -16% | -$176K | 0.06% | 286 |
|
|
2022
Q3 | $937K | Buy |
19,216
+813
| +4% | +$39.6K | 0.08% | 211 |
|
|
2022
Q2 | $1.01M | Buy |
18,403
+4,835
| +36% | +$264K | 0.08% | 206 |
|
|
2022
Q1 | $900K | Buy |
13,568
+4,645
| +52% | +$308K | 0.06% | 255 |
|
|
2021
Q4 | $652K | Buy |
8,923
+1,343
| +18% | +$98.1K | 0.05% | 284 |
|
|
2021
Q3 | $564K | Buy |
7,580
+494
| +7% | +$36.8K | 0.05% | 282 |
|
|
2021
Q2 | $525K | Sell |
7,086
-225
| -3% | -$16.7K | 0.05% | 298 |
|
|
2021
Q1 | $525K | Buy |
7,311
+847
| +13% | +$60.8K | 0.05% | 281 |
|
|
2020
Q4 | $442K | Buy |
6,464
+921
| +17% | +$63K | 0.05% | 268 |
|
|
2020
Q3 | $327K | Buy |
5,543
+309
| +6% | +$18.2K | 0.05% | 284 |
|
|
2020
Q2 | $281K | Buy |
5,234
+818
| +19% | +$43.9K | 0.04% | 277 |
|
|
2020
Q1 | $209K | Buy |
4,416
+1,056
| +31% | +$50K | 0.04% | 290 |
|
|
2019
Q4 | $209K | Buy |
+3,360
| New | +$209K | 0.04% | 244 |
|
|
2019
Q3 | – | Sell |
-8,160
| Closed | -$468K | – | 255 |
|
|
2019
Q2 | $468K | Buy |
8,160
+460
| +6% | +$26.4K | 0.11% | 131 |
|
|
2019
Q1 | $453K | Buy |
7,700
+670
| +10% | +$39.4K | 0.11% | 132 |
|
|
2018
Q4 | $391K | Sell |
7,030
-4,820
| -41% | -$268K | 0.1% | 141 |
|
|
2018
Q3 | $738K | Buy |
11,850
+745
| +7% | +$46.4K | 0.18% | 97 |
|
|
2018
Q2 | $697K | Buy |
11,105
+560
| +5% | +$35.1K | 0.21% | 101 |
|
|
2018
Q1 | $687K | Buy |
10,545
+10,440
| +9,943% | +$680K | 0.25% | 72 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $6K | Sell |
105
-219
| -68% | -$12.5K | ﹤0.01% | 629 |
|
|
2016
Q3 | $17K | Sell |
324
-281
| -46% | -$14.7K | ﹤0.01% | 422 |
|
|
2016
Q2 | $29K | Buy |
+605
| New | +$29K | 0.01% | 312 |
|