Regions Financial Corp’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 | $294K | Sell |
4,045
-121
| -3% | -$8.79K | ﹤0.01% | 718 |
|
|
2025
Q1 | $265K | Sell |
4,166
-1,216
| -23% | -$77.3K | ﹤0.01% | 724 |
|
|
2024
Q4 | $327K | Sell |
5,382
-437
| -8% | -$26.5K | ﹤0.01% | 666 |
|
|
2024
Q3 | $394K | Sell |
5,819
-1,647
| -22% | -$112K | ﹤0.01% | 630 |
|
|
2024
Q2 | $460K | Sell |
7,466
-5,467
| -42% | -$337K | ﹤0.01% | 588 |
|
|
2024
Q1 | $819K | Sell |
12,933
-20
| -0.2% | -$1.27K | 0.01% | 519 |
|
|
2023
Q4 | $802K | Sell |
12,953
-1,678
| -11% | -$104K | 0.01% | 511 |
|
|
2023
Q3 | $826K | Sell |
14,631
-6,670
| -31% | -$377K | 0.01% | 485 |
|
|
2023
Q2 | $1.26M | Buy |
21,301
+63
| +0.3% | +$3.72K | 0.01% | 440 |
|
|
2023
Q1 | $1.26M | Sell |
21,238
-899
| -4% | -$53.5K | 0.01% | 431 |
|
|
2022
Q4 | $1.25M | Sell |
22,137
-7,895
| -26% | -$446K | 0.01% | 434 |
|
|
2022
Q3 | $1.47M | Sell |
30,032
-2,922
| -9% | -$143K | 0.01% | 398 |
|
|
2022
Q2 | $1.8M | Sell |
32,954
-40,808
| -55% | -$2.23M | 0.02% | 362 |
|
|
2022
Q1 | $4.89M | Buy |
73,762
+1,448
| +2% | +$96.1K | 0.04% | 232 |
|
|
2021
Q4 | $5.29M | Buy |
72,314
+24,282
| +51% | +$1.77M | 0.04% | 236 |
|
|
2021
Q3 | $3.57M | Buy |
48,032
+18,649
| +63% | +$1.39M | 0.03% | 268 |
|
|
2021
Q2 | $2.18M | Buy |
29,383
+6,582
| +29% | +$488K | 0.02% | 351 |
|
|
2021
Q1 | $1.64M | Buy |
22,801
+2,923
| +15% | +$210K | 0.01% | 380 |
|
|
2020
Q4 | $1.36M | Buy |
19,878
+10,297
| +107% | +$704K | 0.01% | 384 |
|
|
2020
Q3 | $566K | Buy |
9,581
+1,143
| +14% | +$67.5K | 0.01% | 515 |
|
|
2020
Q2 | $453K | Buy |
8,438
+1,310
| +18% | +$70.3K | 0.01% | 545 |
|
|
2020
Q1 | $319K | Buy |
7,128
+2,836
| +66% | +$127K | ﹤0.01% | 578 |
|
|
2019
Q4 | $268K | Buy |
4,292
+480
| +13% | +$30K | ﹤0.01% | 707 |
|
|
2019
Q3 | $218K | Buy |
+3,812
| New | +$218K | ﹤0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-3,535
| Closed | -$203K | – | 1559 |
|
|
2019
Q1 | $203K | Buy |
3,535
+185
| +6% | +$10.6K | ﹤0.01% | 787 |
|
|
2018
Q4 | $174K | Sell |
3,350
-164
| -5% | -$8.52K | ﹤0.01% | 803 |
|
|
2018
Q3 | $219K | Sell |
3,514
-1,192
| -25% | -$74.3K | ﹤0.01% | 806 |
|
|
2018
Q2 | $295K | Sell |
4,706
-261
| -5% | -$16.4K | ﹤0.01% | 707 |
|
|
2018
Q1 | $324K | Buy |
4,967
+2,189
| +79% | +$143K | ﹤0.01% | 686 |
|
|
2017
Q4 | $179K | Buy |
+2,778
| New | +$179K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-5,260
| Closed | -$278K | – | 1138 |
|
|
2014
Q2 | $278K | Buy |
5,260
+268
| +5% | +$14.2K | ﹤0.01% | 967 |
|
|
2014
Q1 | $261K | Buy |
4,992
+276
| +6% | +$14.4K | ﹤0.01% | 977 |
|
|
2013
Q4 | $240K | Buy |
4,716
+363
| +8% | +$18.5K | ﹤0.01% | 995 |
|
|
2013
Q3 | $211K | Buy |
+4,353
| New | +$211K | ﹤0.01% | 1015 |
|