RBF Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Hold |
15,000
| – | – | 0.05% | 290 |
|
2025
Q1 | $953K | Hold |
15,000
| – | – | 0.06% | 288 |
|
2024
Q4 | $911K | Hold |
15,000
| – | – | 0.05% | 301 |
|
2024
Q3 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.05% | 290 |
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$950K | – | 590 |
|
2024
Q1 | $950K | Hold |
15,000
| – | – | 0.05% | 295 |
|
2023
Q4 | $929K | Hold |
15,000
| – | – | 0.06% | 282 |
|
2023
Q3 | $847K | Hold |
15,000
| – | – | 0.06% | 279 |
|
2023
Q2 | $885K | Hold |
15,000
| – | – | 0.06% | 284 |
|
2023
Q1 | $893K | Hold |
15,000
| – | – | 0.06% | 254 |
|
2022
Q4 | $847K | Buy |
+15,000
| New | +$847K | 0.06% | 261 |
|