Qube Research & Technologies (QRT)’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 | $2.32M | Buy |
31,948
+31,634
| +10,075% | +$2.3M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $19.9K | Buy |
+314
| New | +$19.9K | ﹤0.01% | 2473 |
|
|
2024
Q4 | – | Sell |
-12
| Closed | -$812 | – | 3079 |
|
|
2024
Q3 | $812 | Buy |
+12
| New | +$812 | ﹤0.01% | 2661 |
|
|
2024
Q2 | – | Sell |
-89,428
| Closed | -$5.66M | – | 4080 |
|
|
2024
Q1 | $5.66M | Buy |
+89,428
| New | +$5.66M | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-21,052
| Closed | -$1.42M | – | 3864 |
|
|
2023
Q2 | $1.42M | Sell |
21,052
-3,526
| -14% | -$238K | 0.01% | 1095 |
|
|
2023
Q1 | $1.46M | Buy |
+24,578
| New | +$1.46M | 0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-1,591
| Closed | -$78K | – | 2863 |
|
|
2022
Q3 | $78K | Buy |
+1,591
| New | +$78K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-170,916
| Closed | -$11.3M | – | 3041 |
|
|
2022
Q1 | $11.3M | Buy |
+170,916
| New | +$11.3M | 0.1% | 254 |
|
|
2021
Q4 | – | Sell |
-170,641
| Closed | -$12.7M | – | 2918 |
|
|
2021
Q3 | $12.7M | Sell |
170,641
-213,691
| -56% | -$15.9M | 0.16% | 150 |
|
|
2021
Q2 | $28.5M | Buy |
384,332
+380,509
| +9,953% | +$28.2M | 0.32% | 39 |
|
|
2021
Q1 | $275K | Buy |
+3,823
| New | +$275K | ﹤0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-118,903
| Closed | -$7.01M | – | 2160 |
|
|
2020
Q3 | $7.01M | Sell |
118,903
-259,110
| -69% | -$15.3M | 0.1% | 264 |
|
|
2020
Q2 | $20.3M | Buy |
378,013
+358,038
| +1,792% | +$19.2M | 0.3% | 58 |
|
|
2020
Q1 | $895K | Sell |
19,975
-35,353
| -64% | -$1.58M | 0.04% | 415 |
|
|
2019
Q4 | $3.45M | Buy |
+55,328
| New | +$3.45M | 0.11% | 210 |
|