Red Tortoise LLC’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 | $216K | Buy |
2,974
+21
| +0.7% | +$1.53K | 0.1% | 74 |
|
|
2025
Q1 | $188K | Hold |
2,953
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $179K | Buy |
2,953
+27
| +0.9% | +$1.64K | 0.09% | 76 |
|
|
2024
Q3 | $198K | Hold |
2,926
| – | – | 0.1% | 76 |
|
|
2024
Q2 | $180K | Buy |
2,926
+40
| +1% | +$2.47K | 0.1% | 77 |
|
|
2024
Q1 | $183K | Sell |
2,886
-23
| -0.8% | -$1.46K | 0.1% | 76 |
|
|
2023
Q4 | $180K | Buy |
2,909
+35
| +1% | +$2.17K | 0.1% | 78 |
|
|
2023
Q3 | $162K | Hold |
2,874
| – | – | 0.11% | 76 |
|
|
2023
Q2 | $169K | Buy |
2,874
+4
| +0.1% | +$236 | 0.11% | 74 |
|
|
2023
Q1 | $171K | Hold |
2,870
| – | – | 0.11% | 72 |
|
|
2022
Q4 | $162K | Buy |
+2,870
| New | +$162K | 0.11% | 79 |
|
|
2022
Q1 | – | Sell |
-2,886
| Closed | -$211K | – | 66 |
|
|
2021
Q4 | $211K | Buy |
2,886
+16
| +0.6% | +$1.17K | 0.15% | 63 |
|
|
2021
Q3 | $140K | Buy |
+2,870
| New | +$140K | 0.11% | 75 |
|