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Price Wealth’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Price Wealth’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$7.81M Sell
132,433
-37,774
-22% -$2.17M 2.19% 12
2020
Q2 		$9.13M Sell
170,207
-72,378
-30% -$3.65M 2.7% 12
2020
Q1 		$10.9M Sell
242,585
-154,049
-39% -$8.56M 3.94% 10
2019
Q4 		$24.7M Buy
396,634
+18,858
+5% +$1.13M 7.69% 4
2019
Q3 		$21.6M Sell
377,776
-31,505
-8% -$1.78M 7.06% 4
2019
Q2 		$23.5M Sell
409,281
-13,530
-3% -$781K 7.6% 4
2019
Q1 		$24.3M Sell
422,811
-3,069
-0.7% -$172K 9.32% 3
2018
Q4 		$22.1M Sell
425,880
-10,838
-2% -$607K 9.29% 2
2018
Q3 		$27.2M Buy
436,718
+2,802
+0.6% +$175K 10.13% 3
2018
Q2 		$27.2M Buy
433,916
+34,679
+9% +$2.27M 10.35% 2
2018
Q1 		$26M Sell
399,237
-16,972
-4% -$1.12M 15.58% 1
2017
Q4 		$26.8M Buy
+416,209
New +$26.2M 17.58% 1

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Price Wealth's SCZ Position: Q3 2020 in Review

Price Wealth reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 22% in Q3 2020, selling an estimated $2.17M and leaving 132,433 shares worth $7.81M. The position accounts for 2.19% of the portfolio, ranked #12.

Price Wealth first reported a position in SCZ in Q4 2017 and has held it in 12 quarters since. The position peaked at $27.2M in Q2 2018. 506 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • Price Wealth held 132,433 shares of iShares MSCI EAFE Small-Cap ETF worth $7.81M as of Q3 2020.
  • Price Wealth sold 37,774 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $2.17M.
  • iShares MSCI EAFE Small-Cap ETF made up 2.19% of Price Wealth's portfolio in Q3 2020, its #12 holding.
  • Price Wealth first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
  • Price Wealth's iShares MSCI EAFE Small-Cap ETF position peaked at $27.2M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.