Pure Financial Advisors’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 | $20.7M | Buy |
284,186
+131,865
| +87% | +$9.58M | 0.36% | 48 |
|
|
2025
Q1 | $9.68M | Sell |
152,321
-11,768
| -7% | -$748K | 0.2% | 61 |
|
|
2024
Q4 | $9.97M | Sell |
164,089
-3,668
| -2% | -$223K | 0.23% | 55 |
|
|
2024
Q3 | $11.4M | Sell |
167,757
-6,247
| -4% | -$423K | 0.27% | 52 |
|
|
2024
Q2 | $10.7M | Sell |
174,004
-4,732
| -3% | -$292K | 0.3% | 52 |
|
|
2024
Q1 | $11.3M | Sell |
178,736
-1,808
| -1% | -$115K | 0.35% | 49 |
|
|
2023
Q4 | $11.2M | Buy |
180,544
+6,291
| +4% | +$389K | 0.39% | 48 |
|
|
2023
Q3 | $9.84M | Sell |
174,253
-5,249
| -3% | -$296K | 0.4% | 52 |
|
|
2023
Q2 | $10.6M | Sell |
179,502
-6,114
| -3% | -$361K | 0.45% | 44 |
|
|
2023
Q1 | $11M | Sell |
185,616
-3,842
| -2% | -$229K | 0.51% | 40 |
|
|
2022
Q4 | $10.7M | Sell |
189,458
-7,566
| -4% | -$427K | 0.55% | 39 |
|
|
2022
Q3 | $9.61M | Buy |
197,024
+36,361
| +23% | +$1.77M | 0.56% | 40 |
|
|
2022
Q2 | $8.77M | Sell |
160,663
-2,430
| -1% | -$133K | 0.54% | 39 |
|
|
2022
Q1 | $10.8M | Sell |
163,093
-9,697
| -6% | -$643K | 0.5% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
172,790
+13,695
| +9% | +$1M | 0.63% | 32 |
|
|
2021
Q3 | $11.8M | Sell |
159,095
-2,017
| -1% | -$150K | 0.91% | 29 |
|
|
2021
Q2 | $11.9M | Sell |
161,112
-6,152
| -4% | -$456K | 0.97% | 29 |
|
|
2021
Q1 | $12M | Sell |
167,264
-9,836
| -6% | -$707K | 1.19% | 26 |
|
|
2020
Q4 | $12.1M | Sell |
177,100
-16,273
| -8% | -$1.11M | 1.45% | 23 |
|
|
2020
Q3 | $11.4M | Sell |
193,373
-22,165
| -10% | -$1.31M | 1.67% | 18 |
|
|
2020
Q2 | $11.6M | Sell |
215,538
-31,541
| -13% | -$1.69M | 1.81% | 17 |
|
|
2020
Q1 | $11.1M | Buy |
247,079
+69,400
| +39% | +$3.11M | 1.86% | 18 |
|
|
2019
Q4 | $11.1M | Buy |
177,679
+4,631
| +3% | +$288K | 1.89% | 15 |
|
|
2019
Q3 | $9.9M | Buy |
173,048
+8,648
| +5% | +$495K | 1.79% | 16 |
|
|
2019
Q2 | $9.44M | Buy |
164,400
+6,831
| +4% | +$392K | 1.69% | 16 |
|
|
2019
Q1 | $9.05M | Sell |
157,569
-3,312
| -2% | -$190K | 1.71% | 16 |
|
|
2018
Q4 | $8.34M | Buy |
160,881
+67,911
| +73% | +$3.52M | 1.69% | 17 |
|
|
2018
Q3 | $5.79M | Buy |
+92,970
| New | +$5.79M | 1.27% | 22 |
|
|
2017
Q4 | – | Sell |
-78,580
| Closed | -$4.87M | – | 84 |
|
|
2017
Q3 | $4.87M | Sell |
78,580
-1,176
| -1% | -$72.9K | 1.25% | 17 |
|
|
2017
Q2 | $4.61M | Sell |
79,756
-1,274
| -2% | -$73.7K | 1.24% | 17 |
|
|
2017
Q1 | $4.39M | Buy |
81,030
+2,814
| +4% | +$152K | 1.27% | 16 |
|
|
2016
Q4 | $3.9M | Buy |
78,216
+3,056
| +4% | +$152K | 1.17% | 17 |
|
|
2016
Q3 | $3.94M | Buy |
75,160
+3,461
| +5% | +$181K | 1.27% | 15 |
|
|
2016
Q2 | $3.46M | Buy |
71,699
+4,783
| +7% | +$231K | 1.19% | 16 |
|
|
2016
Q1 | $3.31M | Buy |
+66,916
| New | +$3.31M | 1.18% | 16 |
|