Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Sell |
83,337
-4,183
| -5% | -$283K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $5.39M | Sell |
87,520
-7,213
| -8% | -$445K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $6M | Sell |
94,733
-12,470
| -12% | -$790K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $6.64M | Buy |
107,203
+32,340
| +43% | +$2M | 0.01% | 1343 |
|
|
2023
Q3 | $4.23M | Sell |
74,863
-4,037
| -5% | -$228K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $4.65M | Sell |
78,900
-4,319
| -5% | -$255K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $4.95M | Sell |
83,219
-23,873
| -22% | -$1.42M | ﹤0.01% | 1464 |
|
|
2022
Q4 | $6.05M | Sell |
107,092
-8,806
| -8% | -$497K | 0.01% | 1287 |
|
|
2022
Q3 | $5.65M | Sell |
115,898
-26,236
| -18% | -$1.28M | 0.01% | 1288 |
|
|
2022
Q2 | $7.76M | Sell |
142,134
-2,923
| -2% | -$160K | 0.01% | 1129 |
|
|
2022
Q1 | $9.62M | Buy |
145,057
+3,924
| +3% | +$260K | 0.01% | 1092 |
|
|
2021
Q4 | $10.3M | Buy |
141,133
+8,454
| +6% | +$618K | 0.01% | 1088 |
|
|
2021
Q3 | $9.87M | Buy |
132,679
+9,338
| +8% | +$695K | 0.01% | 1061 |
|
|
2021
Q2 | $9.15M | Buy |
123,341
+2,965
| +2% | +$220K | 0.01% | 1124 |
|
|
2021
Q1 | $8.65M | Sell |
120,376
-30,726
| -20% | -$2.21M | 0.01% | 1112 |
|
|
2020
Q4 | $10.3M | Sell |
151,102
-6,272
| -4% | -$429K | 0.01% | 934 |
|
|
2020
Q3 | $9.28M | Sell |
157,374
-10,242
| -6% | -$604K | 0.01% | 899 |
|
|
2020
Q2 | $8.99M | Sell |
167,616
-21,910
| -12% | -$1.17M | 0.01% | 873 |
|
|
2020
Q1 | $8.5M | Sell |
189,526
-22,165
| -10% | -$994K | 0.01% | 810 |
|
|
2019
Q4 | $13.2M | Sell |
211,691
-33,525
| -14% | -$2.09M | 0.02% | 773 |
|
|
2019
Q3 | $14M | Sell |
245,216
-20,613
| -8% | -$1.18M | 0.02% | 696 |
|
|
2019
Q2 | $15.3M | Sell |
265,829
-33,246
| -11% | -$1.91M | 0.02% | 650 |
|
|
2019
Q1 | $17.2M | Buy |
299,075
+111,842
| +60% | +$6.42M | 0.03% | 576 |
|
|
2018
Q4 | $9.7M | Buy |
187,233
+35,281
| +23% | +$1.83M | 0.02% | 775 |
|
|
2018
Q3 | $9.46M | Sell |
151,952
-2,742
| -2% | -$171K | 0.01% | 856 |
|
|
2018
Q2 | $9.71M | Buy |
154,694
+34,404
| +29% | +$2.16M | 0.02% | 829 |
|
|
2018
Q1 | $7.84M | Buy |
120,290
+23,701
| +25% | +$1.55M | 0.01% | 906 |
|
|
2017
Q4 | $6.23M | Buy |
96,589
+18,845
| +24% | +$1.22M | 0.01% | 1013 |
|
|
2017
Q3 | $4.82M | Buy |
77,744
+14,050
| +22% | +$871K | 0.01% | 1101 |
|
|
2017
Q2 | $3.68M | Sell |
63,694
-146,662
| -70% | -$8.48M | 0.01% | 1191 |
|
|
2017
Q1 | $11.4M | Sell |
210,356
-973,942
| -82% | -$52.7M | 0.03% | 603 |
|
|
2016
Q4 | $59M | Buy |
1,184,298
+66,978
| +6% | +$3.34M | 0.15% | 140 |
|
|
2016
Q3 | $58.6M | Sell |
1,117,320
-117,971
| -10% | -$6.18M | 0.16% | 135 |
|
|
2016
Q2 | $59.6M | Buy |
1,235,291
+142,194
| +13% | +$6.86M | 0.19% | 112 |
|
|
2016
Q1 | $54.4M | Sell |
1,093,097
-103,711
| -9% | -$5.16M | 0.18% | 113 |
|
|
2015
Q4 | $59.8M | Buy |
1,196,808
+41,424
| +4% | +$2.07M | 0.21% | 97 |
|
|
2015
Q3 | $55.2M | Buy |
1,155,384
+144,798
| +14% | +$6.92M | 0.23% | 89 |
|
|
2015
Q2 | $51.6M | Buy |
1,010,586
+59,191
| +6% | +$3.02M | 0.2% | 103 |
|
|
2015
Q1 | $47.1M | Sell |
951,395
-137,778
| -13% | -$6.82M | 0.21% | 95 |
|
|
2014
Q4 | $50.9M | Buy |
1,089,173
+71,663
| +7% | +$3.35M | 0.25% | 78 |
|
|
2014
Q3 | $49.3M | Sell |
1,017,510
-241,806
| -19% | -$11.7M | 0.28% | 59 |
|
|
2014
Q2 | $66.6M | Buy |
1,259,316
+35,322
| +3% | +$1.87M | 0.41% | 39 |
|
|
2014
Q1 | $63.9M | Buy |
1,223,994
+153,886
| +14% | +$8.03M | 0.44% | 35 |
|
|
2013
Q4 | $54.6M | Buy |
1,070,108
+71,976
| +7% | +$3.67M | 0.41% | 40 |
|
|
2013
Q3 | $48.4M | Buy |
998,132
+24,724
| +3% | +$1.2M | 0.42% | 38 |
|
|
2013
Q2 | $40.8M | Buy |
+973,408
| New | +$40.8M | 0.39% | 42 |
|