PA
Pinnacle Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
48,686
-2,440
| -5% | -$177K | 0.05% | 296 |
|
|
2025
Q1 | $3.25M | Sell |
51,126
-49,670
| -49% | -$3.16M | 0.05% | 296 |
|
|
2024
Q4 | $6.12M | Sell |
100,796
-20,547
| -17% | -$1.25M | 0.08% | 215 |
|
|
2024
Q3 | $7.51M | Buy |
121,343
+6,618
| +6% | +$410K | 0.13% | 186 |
|
|
2024
Q2 | $7.07M | Buy |
114,725
+914
| +0.8% | +$56.3K | 0.11% | 195 |
|
|
2024
Q1 | $7.21M | Sell |
113,811
-7,532
| -6% | -$477K | 0.11% | 198 |
|
|
2023
Q4 | $7.51M | Sell |
121,343
-23,300
| -16% | -$1.44M | 0.13% | 189 |
|
|
2023
Q3 | $8.17M | Buy |
144,643
+2,481
| +2% | +$140K | 0.15% | 167 |
|
|
2023
Q2 | $8.38M | Buy |
142,162
+1,931
| +1% | +$114K | 0.15% | 170 |
|
|
2023
Q1 | $8.35M | Buy |
140,231
+12,194
| +10% | +$726K | 0.17% | 147 |
|
|
2022
Q4 | $7.23M | Buy |
128,037
+9,854
| +8% | +$557K | 0.16% | 157 |
|
|
2022
Q3 | $5.77M | Sell |
118,183
-20,529
| -15% | -$1M | 0.13% | 175 |
|
|
2022
Q2 | $7.57M | Sell |
138,712
-35,438
| -20% | -$1.93M | 0.17% | 156 |
|
|
2022
Q1 | $11.6M | Buy |
174,150
+51,470
| +42% | +$3.41M | 0.2% | 136 |
|
|
2021
Q4 | $8.97M | Buy |
122,680
+13,588
| +12% | +$993K | 0.15% | 156 |
|
|
2021
Q3 | $8.12M | Buy |
109,092
+99,622
| +1,052% | +$7.41M | 0.15% | 162 |
|
|
2021
Q2 | $702K | Sell |
9,470
-155
| -2% | -$11.5K | 0.01% | 500 |
|
|
2021
Q1 | $691K | Buy |
9,625
+350
| +4% | +$25.1K | 0.01% | 481 |
|
|
2020
Q4 | $634K | Buy |
9,275
+810
| +10% | +$55.4K | 0.01% | 475 |
|
|
2020
Q3 | $499K | Sell |
8,465
-3,245
| -28% | -$191K | 0.01% | 488 |
|
|
2020
Q2 | $628K | Buy |
11,710
+1,519
| +15% | +$81.5K | 0.02% | 451 |
|
|
2020
Q1 | $457K | Sell |
10,191
-312,583
| -97% | -$14M | 0.01% | 494 |
|
|
2019
Q4 | $20.1M | Buy |
322,774
+598
| +0.2% | +$37.2K | 0.44% | 65 |
|
|
2019
Q3 | $18.4M | Buy |
322,176
+15,519
| +5% | +$888K | 0.43% | 63 |
|
|
2019
Q2 | $17.6M | Buy |
306,657
+224
| +0.1% | +$12.9K | 0.41% | 65 |
|
|
2019
Q1 | $17.6M | Sell |
306,433
-2,079
| -0.7% | -$119K | 0.4% | 72 |
|
|
2018
Q4 | $16M | Sell |
308,512
-40,124
| -12% | -$2.08M | 0.41% | 68 |
|
|
2018
Q3 | $21.7M | Buy |
348,636
+10,205
| +3% | +$636K | 0.45% | 62 |
|
|
2018
Q2 | $21.2M | Buy |
338,431
+3,653
| +1% | +$229K | 0.44% | 64 |
|
|
2018
Q1 | $21.8M | Sell |
334,778
-2,362
| -0.7% | -$154K | 0.43% | 65 |
|
|
2017
Q4 | $21.7M | Buy |
337,140
+17,657
| +6% | +$1.14M | 0.42% | 68 |
|
|
2017
Q3 | $19.8M | Buy |
319,483
+13,980
| +5% | +$867K | 0.37% | 81 |
|
|
2017
Q2 | $17.7M | Buy |
305,503
+6,079
| +2% | +$352K | 0.34% | 85 |
|
|
2017
Q1 | $16.2M | Buy |
299,424
+995
| +0.3% | +$53.9K | 0.31% | 90 |
|
|
2016
Q4 | $14.9M | Buy |
298,429
+2,896
| +1% | +$144K | 0.3% | 94 |
|
|
2016
Q3 | $15.5M | Buy |
295,533
+1,054
| +0.4% | +$55.2K | 0.31% | 92 |
|
|
2016
Q2 | $14.2M | Sell |
294,479
-23,585
| -7% | -$1.14M | 0.31% | 90 |
|
|
2016
Q1 | $15.8M | Sell |
318,064
-9,880
| -3% | -$492K | 0.34% | 82 |
|
|
2015
Q4 | $16.4M | Buy |
327,944
+1,180
| +0.4% | +$58.9K | 0.34% | 80 |
|
|
2015
Q3 | $15.6M | Sell |
326,764
-8,940
| -3% | -$427K | 0.35% | 75 |
|
|
2015
Q2 | $17.1M | Buy |
335,704
+16,705
| +5% | +$852K | 0.32% | 84 |
|
|
2015
Q1 | $15.8M | Buy |
318,999
+21,628
| +7% | +$1.07M | 0.29% | 88 |
|
|
2014
Q4 | $13.9M | Sell |
297,371
-5,848
| -2% | -$273K | 0.27% | 96 |
|
|
2014
Q3 | $14.7M | Buy |
303,219
+762
| +0.3% | +$37K | 0.3% | 90 |
|
|
2014
Q2 | $16M | Buy |
302,457
+9,825
| +3% | +$520K | 0.31% | 88 |
|
|
2014
Q1 | $15.3M | Buy |
292,632
+13,420
| +5% | +$701K | 0.3% | 89 |
|
|
2013
Q4 | $14.2M | Buy |
279,212
+14,665
| +6% | +$748K | 0.28% | 95 |
|
|
2013
Q3 | $12.8M | Buy |
264,547
+20,541
| +8% | +$996K | 0.27% | 102 |
|
|
2013
Q2 | $10.2M | Buy |
+244,006
| New | +$10.2M | 0.23% | 109 |
|