Quattro Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quattro Financial Advisors’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
2021 Q4	–	Sell	-51,788	Closed	-$3.94M	–	112
2021 Q3	$3.94M	Sell	51,788 -5,543	-10%	-$422K	1.05%	24
2021 Q2	$4.25M	Sell	57,331 -5,823	-9%	-$437K	1.14%	26
2021 Q1	$4.77M	Buy	+63,154	New	+$4.48M	1.08%	24
2019 Q3	–	Sell	-8,674	Closed	-$498K	–	83
2019 Q2	$498K	Buy	+8,674	New	+$501K	0.15%	35
2018 Q2	–	Sell	-1,382	Closed	-$90.5K	–	82
2018 Q1	$90.5K	Sell	1,382 -1,887	-58%	-$125K	0.04%	61
2017 Q4	$216K	Buy	+3,269	New	+$206K	0.06%	61
2017 Q3	–	Sell	-56,131	Closed	-$3.25M	–	80
2017 Q2	$3.25M	Buy	56,131 +26,691	+91%	+$1.52M	1.32%	28
2017 Q1	$1.23M	Buy	+29,440	New	+$1.55M	0.62%	36

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

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

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

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

Quattro Financial Advisors's SCZ Position: Q4 2021 in Review

Quattro Financial Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2021, closing a stake of 51,788 shares — an estimated $3.94M sold.

Quattro Financial Advisors first reported a position in SCZ in Q1 2017 and held it in 8 quarters. The position peaked at $4.77M in Q1 2021. 722 funds tracked by Wall St. Rank hold SCZ as of Q4 2021.

Quattro Financial Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Quattro Financial Advisors sold 51,788 iShares MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $3.94M.
Quattro Financial Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2017 and held it in 8 quarters.
Quattro Financial Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $4.77M in Q1 2021.
722 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.