Plancorp LLC’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 | $30.1M | Sell |
414,181
-39,957
| -9% | -$2.9M | 1.04% | 17 |
|
|
2025
Q1 | $28.9M | Sell |
454,138
-6,912
| -1% | -$439K | 1.14% | 16 |
|
|
2024
Q4 | $28M | Buy |
461,050
+15,398
| +3% | +$935K | 1.15% | 18 |
|
|
2024
Q3 | $30.2M | Buy |
445,652
+23,704
| +6% | +$1.6M | 1.23% | 16 |
|
|
2024
Q2 | $26M | Sell |
421,948
-791
| -0.2% | -$48.8K | 1.13% | 16 |
|
|
2024
Q1 | $26.8M | Buy |
422,739
+817
| +0.2% | +$51.7K | 1.16% | 15 |
|
|
2023
Q4 | $26.1M | Buy |
421,922
+12,941
| +3% | +$801K | 1.25% | 15 |
|
|
2023
Q3 | $23.1M | Buy |
408,981
+782
| +0.2% | +$44.2K | 1.24% | 15 |
|
|
2023
Q2 | $24.1M | Sell |
408,199
-17,079
| -4% | -$1.01M | 1.3% | 14 |
|
|
2023
Q1 | $25.3M | Sell |
425,278
-2,825
| -0.7% | -$168K | 1.42% | 14 |
|
|
2022
Q4 | $24.2M | Buy |
428,103
+22,629
| +6% | +$1.28M | 1.43% | 13 |
|
|
2022
Q3 | $19.8M | Buy |
405,474
+4,564
| +1% | +$223K | 1.32% | 13 |
|
|
2022
Q2 | $21.9M | Buy |
400,910
+45,153
| +13% | +$2.46M | 1.38% | 13 |
|
|
2022
Q1 | $23.6M | Buy |
355,757
+32,912
| +10% | +$2.18M | 1.53% | 11 |
|
|
2021
Q4 | $23.6M | Sell |
322,845
-51
| -0% | -$3.73K | 1.5% | 11 |
|
|
2021
Q3 | $24M | Buy |
322,896
+64
| +0% | +$4.76K | 1.66% | 11 |
|
|
2021
Q2 | $23.9M | Hold |
322,832
| – | – | 1.88% | 9 |
|
|
2021
Q1 | $23.2M | Buy |
322,832
+136
| +0% | +$9.77K | 5.11% | 5 |
|
|
2020
Q4 | $22.1M | Buy |
322,696
+4,359
| +1% | +$298K | 5.43% | 4 |
|
|
2020
Q3 | $18.8M | Sell |
318,337
-42,299
| -12% | -$2.5M | 5.7% | 4 |
|
|
2020
Q2 | $19.3M | Sell |
360,636
-1,108
| -0.3% | -$59.4K | 5.83% | 3 |
|
|
2020
Q1 | $16.2M | Buy |
361,744
+39,919
| +12% | +$1.79M | 6.28% | 3 |
|
|
2019
Q4 | $20M | Buy |
321,825
+733
| +0.2% | +$45.7K | 6.14% | 3 |
|
|
2019
Q3 | $18.4M | Buy |
321,092
+702
| +0.2% | +$40.2K | 7.01% | 3 |
|
|
2019
Q2 | $18.4M | Sell |
320,390
-83
| -0% | -$4.76K | 7.28% | 3 |
|
|
2019
Q1 | $18.4M | Buy |
320,473
+1,775
| +0.6% | +$102K | 6.97% | 3 |
|
|
2018
Q4 | $16.5M | Buy |
318,698
+41,773
| +15% | +$2.16M | 7.49% | 3 |
|
|
2018
Q3 | $17.2M | Buy |
276,925
+1,761
| +0.6% | +$110K | 6.79% | 3 |
|
|
2018
Q2 | $17.3M | Hold |
275,164
| – | – | 6.9% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
275,164
-26,321
| -9% | -$1.72M | 5.73% | 5 |
|
|
2017
Q4 | $19.4M | Buy |
301,485
+237
| +0.1% | +$15.3K | 6.34% | 3 |
|
|
2017
Q3 | $18.7M | Buy |
301,248
+371
| +0.1% | +$23K | 5.52% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
300,877
-32,840
| -10% | -$1.9M | 5.17% | 2 |
|
|
2017
Q1 | $18.1M | Buy |
333,717
+652
| +0.2% | +$35.3K | 5.27% | 2 |
|
|
2016
Q4 | $16.6M | Buy |
333,065
+18,595
| +6% | +$927K | 4.73% | 2 |
|
|
2016
Q3 | $16.5M | Buy |
314,470
+7,549
| +2% | +$396K | 10.48% | 1 |
|
|
2016
Q2 | $14.8M | Hold |
306,921
| – | – | 13.14% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
+306,921
| New | +$15.3M | 18.32% | 1 |
|
|
2015
Q4 | – | Sell |
-274,921
| Closed | -$13.1M | – | 92 |
|
|
2015
Q3 | $13.1M | Sell |
274,921
-16,600
| -6% | -$793K | 11.9% | 1 |
|
|
2015
Q2 | $14.9M | Buy |
+291,521
| New | +$14.9M | 13.8% | 1 |
|
|
2015
Q1 | – | Sell |
-269,900
| Closed | -$12.6M | – | 105 |
|
|
2014
Q4 | $12.6M | Buy |
+269,900
| New | +$12.6M | 13.17% | 2 |
|
|
2014
Q3 | – | Sell |
-241,900
| Closed | -$12.8M | – | 108 |
|
|
2014
Q2 | $12.8M | Sell |
241,900
-6,225
| -3% | -$329K | 11.5% | 2 |
|
|
2014
Q1 | $12.9M | Buy |
248,125
+4,725
| +2% | +$245K | 8.74% | 2 |
|
|
2013
Q4 | $12.4M | Buy |
+243,400
| New | +$12.4M | 10.88% | 2 |
|