Quad-Cities Investment Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quad-Cities Investment Group’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
2023 Q3	–	Sell	-3,460	Closed	-$204K	–	180
2023 Q2	$204K	Sell	3,460 -131	-4%	-$7.83K	0.13%	164
2023 Q1	$214K	Sell	3,591 -194	-5%	-$11.5K	0.15%	150
2022 Q4	$214K	Buy	+3,785	New	+$203K	0.16%	152
2019 Q4	–	Sell	-257	Closed	-$15K	–	613
2019 Q3	$15K	Hold	257	–	–	0.01%	539
2019 Q2	$15K	Hold	257	–	–	0.01%	554
2019 Q1	$15K	Buy	257 +242	+1,613%	+$13.6K	0.01%	539
2018 Q4	$1K	Buy	+15	New	+$840	﹤0.01%	835

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quad-Cities Investment Group's SCZ Position: Q3 2023 in Review

Quad-Cities Investment Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 3,460 shares — an estimated $204K sold.

Quad-Cities Investment Group first reported a position in SCZ in Q4 2018 and held it in 7 quarters. The position peaked at $214K in Q4 2022. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Quad-Cities Investment Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 3,460 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $204K.
Quad-Cities Investment Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 7 quarters.
Quad-Cities Investment Group's iShares MSCI EAFE Small-Cap ETF position peaked at $214K in Q4 2022.
651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.