Private Advisor Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
69,279
+42,305
| +157% | +$3.07M | 0.03% | 572 |
|
|
2025
Q1 | $1.71M | Sell |
26,974
-325
| -1% | -$20.6K | 0.01% | 964 |
|
|
2024
Q4 | $1.66M | Sell |
27,299
-3,171
| -10% | -$193K | 0.01% | 964 |
|
|
2024
Q3 | $2.06M | Buy |
30,470
+2,016
| +7% | +$136K | 0.01% | 866 |
|
|
2024
Q2 | $1.75M | Buy |
28,454
+15,991
| +128% | +$986K | 0.01% | 896 |
|
|
2024
Q1 | $789K | Sell |
12,463
-901
| -7% | -$57.1K | 0.01% | 1273 |
|
|
2023
Q4 | $827K | Buy |
13,364
+3,637
| +37% | +$225K | 0.01% | 1213 |
|
|
2023
Q3 | $549K | Sell |
9,727
-1,949
| -17% | -$110K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $689K | Sell |
11,676
-939
| -7% | -$55.4K | 0.01% | 1222 |
|
|
2023
Q1 | $751K | Sell |
12,615
-432
| -3% | -$25.7K | 0.01% | 1133 |
|
|
2022
Q4 | $737 | Sell |
13,047
-1,786
| -12% | -$101 | ﹤0.01% | 1306 |
|
|
2022
Q3 | $724K | Sell |
14,833
-46,707
| -76% | -$2.28M | 0.01% | 1076 |
|
|
2022
Q2 | $3.36M | Sell |
61,540
-12,945
| -17% | -$707K | 0.03% | 541 |
|
|
2022
Q1 | $4.94M | Sell |
74,485
-5,309
| -7% | -$352K | 0.04% | 449 |
|
|
2021
Q4 | $5.83M | Sell |
79,794
-39,585
| -33% | -$2.89M | 0.04% | 406 |
|
|
2021
Q3 | $8.88M | Buy |
119,379
+38,534
| +48% | +$2.87M | 0.06% | 339 |
|
|
2021
Q2 | $6M | Buy |
80,845
+9,128
| +13% | +$677K | 0.05% | 354 |
|
|
2021
Q1 | $5.15M | Sell |
71,717
-5,462
| -7% | -$392K | 0.05% | 368 |
|
|
2020
Q4 | $5.28M | Buy |
77,179
+6,622
| +9% | +$453K | 0.06% | 323 |
|
|
2020
Q3 | $4.02M | Sell |
70,557
-430
| -0.6% | -$24.5K | 0.05% | 338 |
|
|
2020
Q2 | $3.81M | Buy |
70,987
+9,467
| +15% | +$508K | 0.05% | 334 |
|
|
2020
Q1 | $2.76M | Buy |
61,520
+36,131
| +142% | +$1.62M | 0.05% | 345 |
|
|
2019
Q4 | $1.58M | Sell |
25,389
-16,009
| -39% | -$997K | 0.02% | 606 |
|
|
2019
Q3 | $2.42M | Buy |
41,398
+392
| +1% | +$22.9K | 0.04% | 471 |
|
|
2019
Q2 | $2.35M | Buy |
41,006
+11,345
| +38% | +$651K | 0.04% | 432 |
|
|
2019
Q1 | $1.71M | Sell |
29,661
-10,972
| -27% | -$634K | 0.03% | 490 |
|
|
2018
Q4 | $2.11M | Buy |
40,633
+16,841
| +71% | +$873K | 0.05% | 368 |
|
|
2018
Q3 | $1.48M | Buy |
23,792
+14,828
| +165% | +$924K | 0.03% | 517 |
|
|
2018
Q2 | $556K | Buy |
8,964
+209
| +2% | +$13K | 0.01% | 707 |
|
|
2018
Q1 | $571K | Sell |
8,755
-232
| -3% | -$15.1K | 0.02% | 621 |
|
|
2017
Q4 | $594K | Sell |
8,987
-3,593
| -29% | -$237K | 0.03% | 588 |
|
|
2017
Q3 | $777K | Buy |
12,580
+1,429
| +13% | +$88.3K | 0.02% | 669 |
|
|
2017
Q2 | $640K | Sell |
11,151
-251
| -2% | -$14.4K | 0.02% | 718 |
|
|
2017
Q1 | $614K | Buy |
11,402
+17
| +0.1% | +$915 | 0.02% | 724 |
|
|
2016
Q4 | $582K | Sell |
11,385
-1,228
| -10% | -$62.8K | 0.02% | 680 |
|
|
2016
Q3 | $661K | Sell |
12,613
-2,292
| -15% | -$120K | 0.03% | 556 |
|
|
2016
Q2 | $705K | Buy |
14,905
+730
| +5% | +$34.5K | 0.03% | 510 |
|
|
2016
Q1 | $706K | Sell |
14,175
-8,638
| -38% | -$430K | 0.03% | 461 |
|
|
2015
Q4 | $1.14M | Buy |
22,813
+11,807
| +107% | +$590K | 0.05% | 354 |
|
|
2015
Q3 | $526K | Buy |
11,006
+375
| +4% | +$17.9K | 0.03% | 557 |
|
|
2015
Q2 | $542K | Sell |
10,631
-7,027
| -40% | -$358K | 0.03% | 561 |
|
|
2015
Q1 | $874K | Buy |
17,658
+1,893
| +12% | +$93.7K | 0.05% | 386 |
|
|
2014
Q4 | $736K | Sell |
15,765
-342
| -2% | -$16K | 0.05% | 425 |
|
|
2014
Q3 | $781K | Buy |
16,107
+2,821
| +21% | +$137K | 0.05% | 379 |
|
|
2014
Q2 | $703K | Buy |
13,286
+2,907
| +28% | +$154K | 0.06% | 384 |
|
|
2014
Q1 | $542K | Buy |
10,379
+847
| +9% | +$44.2K | 0.06% | 394 |
|
|
2013
Q4 | $486K | Buy |
+9,532
| New | +$486K | 0.05% | 395 |
|