Prospera Financial Services’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 | $467K | Sell |
6,424
-235
| -4% | -$17.1K | 0.01% | 929 |
|
|
2025
Q1 | $423K | Sell |
6,659
-517
| -7% | -$32.9K | 0.01% | 849 |
|
|
2024
Q4 | $436K | Sell |
7,176
-59
| -0.8% | -$3.59K | 0.01% | 786 |
|
|
2024
Q3 | $490K | Buy |
7,235
+168
| +2% | +$11.4K | 0.01% | 726 |
|
|
2024
Q2 | $436K | Buy |
7,067
+1,901
| +37% | +$117K | 0.01% | 758 |
|
|
2024
Q1 | $328K | Buy |
5,166
+330
| +7% | +$20.9K | 0.01% | 870 |
|
|
2023
Q4 | $299K | Buy |
4,836
+208
| +4% | +$12.9K | 0.01% | 850 |
|
|
2023
Q3 | $262K | Buy |
+4,628
| New | +$262K | 0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-3,066
| Closed | -$168K | – | 1458 |
|
|
2022
Q2 | $168K | Sell |
3,066
-101
| -3% | -$5.53K | 0.01% | 775 |
|
|
2022
Q1 | $211K | Buy |
3,167
+2
| +0.1% | +$133 | 0.01% | 874 |
|
|
2021
Q4 | $232K | Buy |
+3,165
| New | +$232K | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-574
| Closed | -$34K | – | 1404 |
|
|
2020
Q3 | $34K | Buy |
+574
| New | +$34K | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-4,590
| Closed | -$206K | – | 600 |
|
|
2020
Q1 | $206K | Sell |
4,590
-895
| -16% | -$40.2K | 0.02% | 461 |
|
|
2019
Q4 | $342K | Buy |
5,485
+988
| +22% | +$61.6K | 0.03% | 453 |
|
|
2019
Q3 | $257K | Buy |
+4,497
| New | +$257K | 0.03% | 464 |
|