Private Trust Company’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 | $83.6K | Hold |
1,150
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $73.1K | Sell |
1,150
-286
| -20% | -$18.2K | 0.01% | 1048 |
|
|
2024
Q4 | $87.2K | Buy |
1,436
+536
| +60% | +$32.6K | 0.01% | 968 |
|
|
2024
Q3 | $60.9K | Sell |
900
-44
| -5% | -$2.98K | 0.01% | 1070 |
|
|
2024
Q2 | $58.2K | Sell |
944
-309
| -25% | -$19K | 0.01% | 1052 |
|
|
2024
Q1 | $79.4K | Buy |
1,253
+8
| +0.6% | +$507 | 0.01% | 949 |
|
|
2023
Q4 | $77.1K | Buy |
1,245
+204
| +20% | +$12.6K | 0.01% | 911 |
|
|
2023
Q3 | $58.8K | Sell |
1,041
-58
| -5% | -$3.28K | 0.01% | 957 |
|
|
2023
Q2 | $64.8K | Sell |
1,099
-237
| -18% | -$14K | 0.01% | 944 |
|
|
2023
Q1 | $79.5K | Sell |
1,336
-300
| -18% | -$17.9K | 0.01% | 853 |
|
|
2022
Q4 | $92K | Sell |
1,636
-4,970
| -75% | -$279K | 0.01% | 761 |
|
|
2022
Q3 | $322K | Buy |
6,606
+1,836
| +38% | +$89.5K | 0.05% | 370 |
|
|
2022
Q2 | $260K | Buy |
+4,770
| New | +$260K | 0.04% | 432 |
|