QCG
Quadrant Capital Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
40,684
-233,339
| -85% | -$17M | 0.11% | 150 |
|
|
2025
Q1 | $17.4M | Sell |
274,023
-26,244
| -9% | -$1.67M | 0.65% | 18 |
|
|
2024
Q4 | $18.2M | Buy |
300,267
+5,927
| +2% | +$360K | 1.26% | 14 |
|
|
2024
Q3 | $19.9M | Sell |
294,340
-6,025
| -2% | -$408K | 1.38% | 14 |
|
|
2024
Q2 | $18.5M | Buy |
300,365
+20,529
| +7% | +$1.27M | 1.37% | 14 |
|
|
2024
Q1 | $17.7M | Buy |
279,836
+6,916
| +3% | +$438K | 1.4% | 15 |
|
|
2023
Q4 | $16.9M | Buy |
272,920
+21,782
| +9% | +$1.35M | 1.45% | 12 |
|
|
2023
Q3 | $14.2M | Buy |
251,138
+5,911
| +2% | +$334K | 1.42% | 12 |
|
|
2023
Q2 | $14.5M | Sell |
245,227
-3,166
| -1% | -$187K | 1.44% | 12 |
|
|
2023
Q1 | $14.8M | Buy |
248,393
+21,529
| +9% | +$1.28M | 1.54% | 11 |
|
|
2022
Q4 | $12.8M | Sell |
226,864
-38,952
| -15% | -$2.2M | 1.45% | 11 |
|
|
2022
Q3 | $13M | Buy |
265,816
+1,296
| +0.5% | +$63.2K | 1.71% | 10 |
|
|
2022
Q2 | $14.4M | Buy |
264,520
+34,427
| +15% | +$1.88M | 1.94% | 11 |
|
|
2022
Q1 | $15.3M | Buy |
230,093
+15,058
| +7% | +$999K | 1.85% | 11 |
|
|
2021
Q4 | $15.7M | Buy |
215,035
+8,323
| +4% | +$608K | 1.88% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
206,712
+11,921
| +6% | +$887K | 2.15% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
194,791
+12,524
| +7% | +$929K | 2.1% | 10 |
|
|
2021
Q1 | $13.1M | Buy |
182,267
+5,285
| +3% | +$380K | 2.12% | 10 |
|
|
2020
Q4 | $12.1M | Buy |
176,982
+927
| +0.5% | +$63.4K | 2.25% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
176,055
+9,584
| +6% | +$565K | 2.26% | 9 |
|
|
2020
Q2 | $8.93M | Sell |
166,471
-24,336
| -13% | -$1.3M | 1.98% | 8 |
|
|
2020
Q1 | $8.55M | Buy |
190,807
+18,563
| +11% | +$832K | 1.43% | 10 |
|
|
2019
Q4 | $10.7M | Buy |
172,244
+37,958
| +28% | +$2.35M | 1.28% | 8 |
|
|
2019
Q3 | $7.66M | Buy |
134,286
+2,764
| +2% | +$158K | 1.18% | 7 |
|
|
2019
Q2 | $7.52M | Buy |
131,522
+11,830
| +10% | +$676K | 1.19% | 8 |
|
|
2019
Q1 | $6.85M | Buy |
119,692
+7,536
| +7% | +$431K | 1.2% | 8 |
|
|
2018
Q4 | $5.79M | Buy |
112,156
+69,485
| +163% | +$3.58M | 1.54% | 7 |
|
|
2018
Q3 | $2.65M | Buy |
42,671
+852
| +2% | +$52.8K | 0.76% | 21 |
|
|
2018
Q2 | $2.61M | Buy |
41,819
+5,433
| +15% | +$340K | 0.92% | 19 |
|
|
2018
Q1 | $2.37M | Buy |
36,386
+11,052
| +44% | +$718K | 0.86% | 21 |
|
|
2017
Q4 | $1.63M | Sell |
25,334
-6,232
| -20% | -$401K | 0.65% | 31 |
|
|
2017
Q3 | $1.95M | Buy |
31,566
+6,505
| +26% | +$402K | 0.81% | 21 |
|
|
2017
Q2 | $1.44M | Sell |
25,061
-2,216
| -8% | -$128K | 0.64% | 33 |
|
|
2017
Q1 | $1.47M | Buy |
27,277
+17,612
| +182% | +$952K | 0.65% | 29 |
|
|
2016
Q4 | $480K | Hold |
9,665
| – | – | 0.24% | 77 |
|
|
2016
Q3 | $505K | Hold |
9,665
| – | – | 0.33% | 56 |
|
|
2016
Q2 | $465K | Hold |
9,665
| – | – | 0.32% | 62 |
|
|
2016
Q1 | $480K | Sell |
9,665
-2,911
| -23% | -$145K | 0.31% | 59 |
|
|
2015
Q4 | $625K | Sell |
12,576
-2,506
| -17% | -$125K | 0.43% | 42 |
|
|
2015
Q3 | $718K | Buy |
15,082
+7,565
| +101% | +$360K | 0.5% | 37 |
|
|
2015
Q2 | $382K | Buy |
+7,517
| New | +$382K | 0.24% | 81 |
|