PrairieView Partners’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 | $2.62M | Buy |
36,097
+1,358
| +4% | +$98.7K | 0.25% | 45 |
|
2025
Q1 | $2.21M | Sell |
34,739
-161
| -0.5% | -$10.2K | 0.23% | 47 |
|
2024
Q4 | $2.12M | Sell |
34,900
-3,966
| -10% | -$241K | 0.22% | 50 |
|
2024
Q3 | $2.63M | Sell |
38,866
-425
| -1% | -$28.8K | 0.27% | 46 |
|
2024
Q2 | $2.42M | Sell |
39,291
-558
| -1% | -$34.4K | 0.27% | 43 |
|
2024
Q1 | $2.52M | Sell |
39,849
-66
| -0.2% | -$4.18K | 0.29% | 44 |
|
2023
Q4 | $2.47M | Sell |
39,915
-2,779
| -7% | -$172K | 0.3% | 44 |
|
2023
Q3 | $2.41M | Sell |
42,694
-719
| -2% | -$40.6K | 0.33% | 40 |
|
2023
Q2 | $2.56M | Sell |
43,413
-2,197
| -5% | -$130K | 0.34% | 40 |
|
2023
Q1 | $2.71M | Sell |
45,610
-347
| -0.8% | -$20.6K | 0.37% | 37 |
|
2022
Q4 | $2.6M | Sell |
45,957
-1,647
| -3% | -$93K | 0.38% | 38 |
|
2022
Q3 | $2.32M | Buy |
47,604
+466
| +1% | +$22.7K | 0.38% | 40 |
|
2022
Q2 | $2.57M | Buy |
47,138
+1,584
| +3% | +$86.5K | 0.4% | 39 |
|
2022
Q1 | $3.02M | Buy |
45,554
+1,368
| +3% | +$90.8K | 0.43% | 37 |
|
2021
Q4 | $3.23M | Sell |
44,186
-231
| -0.5% | -$16.9K | 0.45% | 34 |
|
2021
Q3 | $3.31M | Sell |
44,417
-187
| -0.4% | -$13.9K | 0.49% | 32 |
|
2021
Q2 | $3.31M | Sell |
44,604
-272
| -0.6% | -$20.2K | 0.5% | 32 |
|
2021
Q1 | $3.22M | Sell |
44,876
-859
| -2% | -$61.7K | 0.52% | 32 |
|
2020
Q4 | $3.13M | Sell |
45,735
-2,405
| -5% | -$164K | 0.55% | 31 |
|
2020
Q3 | $2.84M | Sell |
48,140
-174
| -0.4% | -$10.3K | 0.6% | 28 |
|
2020
Q2 | $2.59M | Buy |
48,314
+12,010
| +33% | +$644K | 0.57% | 28 |
|
2020
Q1 | $1.63M | Buy |
36,304
+4,461
| +14% | +$200K | 0.41% | 35 |
|
2019
Q4 | $1.98M | Sell |
31,843
-2,201
| -6% | -$137K | 0.43% | 34 |
|
2019
Q3 | $1.95M | Buy |
34,044
+1,477
| +5% | +$84.5K | 0.45% | 34 |
|
2019
Q2 | $1.87M | Sell |
32,567
-257
| -0.8% | -$14.7K | 0.47% | 33 |
|
2019
Q1 | $1.89M | Sell |
32,824
-340
| -1% | -$19.5K | 0.48% | 33 |
|
2018
Q4 | $1.72M | Buy |
33,164
+1,560
| +5% | +$80.9K | 0.48% | 33 |
|
2018
Q3 | $1.97M | Sell |
31,604
-695
| -2% | -$43.3K | 0.52% | 32 |
|
2018
Q2 | $2.03M | Buy |
32,299
+1,316
| +4% | +$82.5K | 0.52% | 32 |
|
2018
Q1 | $2.02M | Buy |
30,983
+296
| +1% | +$19.3K | 0.48% | 28 |
|
2017
Q4 | $1.98M | Buy |
+30,687
| New | +$1.98M | 0.56% | 29 |
|