P
Pitcairn’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 | $412K | Hold |
5,662
| – | – | 0.03% | 455 |
|
|
2025
Q1 | $360K | Hold |
5,662
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $344K | Buy |
+5,662
| New | +$344K | 0.02% | 545 |
|
|
2023
Q1 | – | Sell |
-119,969
| Closed | -$6.78M | – | 621 |
|
|
2022
Q4 | $6.78M | Buy |
+119,969
| New | +$6.78M | 0.68% | 20 |
|
|
2019
Q1 | – | Sell |
-199,211
| Closed | -$10.3M | – | 525 |
|
|
2018
Q4 | $10.3M | Buy |
+199,211
| New | +$10.3M | 1.14% | 13 |
|
|
2018
Q3 | – | Sell |
-4,409
| Closed | -$277K | – | 544 |
|
|
2018
Q2 | $277K | Buy |
4,409
+1,130
| +34% | +$71K | 0.03% | 433 |
|
|
2018
Q1 | $214K | Buy |
+3,279
| New | +$214K | 0.02% | 489 |
|