Pictet Bank & Trust’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 | $1.39M | Sell |
19,145
-1,885
| -9% | -$137K | 1.63% | 23 |
|
|
2025
Q1 | $1.34M | Hold |
21,030
| – | – | 1.63% | 23 |
|
|
2024
Q4 | $1.28M | Buy |
21,030
+3,230
| +18% | +$196K | 1.28% | 28 |
|
|
2024
Q3 | $1.21M | Hold |
17,800
| – | – | 1.22% | 26 |
|
|
2024
Q2 | $1.1M | Hold |
17,800
| – | – | 1.12% | 29 |
|
|
2024
Q1 | $1.13M | Hold |
17,800
| – | – | 1.17% | 28 |
|
|
2023
Q4 | $1.1M | Buy |
17,800
+9,000
| +102% | +$557K | 1.12% | 29 |
|
|
2023
Q3 | $497K | Hold |
8,800
| – | – | 0.53% | 33 |
|
|
2023
Q2 | $519K | Sell |
8,800
-3,500
| -28% | -$206K | 0.42% | 36 |
|
|
2023
Q1 | $732K | Buy |
+12,300
| New | +$732K | 0.51% | 31 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$390K | – | 47 |
|
|
2022
Q3 | $390K | Sell |
8,000
-21,380
| -73% | -$1.04M | 0.5% | 38 |
|
|
2022
Q2 | $1.6M | Buy |
29,380
+1,660
| +6% | +$90.6K | 1.1% | 32 |
|
|
2022
Q1 | $1.84M | Buy |
27,720
+4,000
| +17% | +$265K | 1.03% | 32 |
|
|
2021
Q4 | $1.73M | Sell |
23,720
-300
| -1% | -$21.9K | 0.89% | 36 |
|
|
2021
Q3 | $1.79M | Buy |
24,020
+220
| +0.9% | +$16.4K | 1.1% | 33 |
|
|
2021
Q2 | $1.77M | Hold |
23,800
| – | – | 0.99% | 31 |
|
|
2021
Q1 | $1.71M | Hold |
23,800
| – | – | 1.01% | 34 |
|
|
2020
Q4 | $1.63M | Sell |
23,800
-1,000
| -4% | -$68.4K | 1.02% | 33 |
|
|
2020
Q3 | $1.46M | Sell |
24,800
-1,100
| -4% | -$64.9K | 0.96% | 29 |
|
|
2020
Q2 | $1.39M | Sell |
25,900
-28,400
| -52% | -$1.52M | 0.94% | 31 |
|
|
2020
Q1 | $2.43M | Sell |
54,300
-12,000
| -18% | -$538K | 1.36% | 22 |
|
|
2019
Q4 | $4.13M | Buy |
+66,300
| New | +$4.13M | 1.56% | 18 |
|