Rehmann Capital Advisory Group’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 | $720K | Buy |
9,902
+209
| +2% | +$15.2K | 0.04% | 277 |
|
|
2025
Q1 | $616K | Sell |
9,693
-89
| -0.9% | -$5.65K | 0.04% | 309 |
|
|
2024
Q4 | $594K | Sell |
9,782
-35,294
| -78% | -$2.14M | 0.04% | 316 |
|
|
2024
Q3 | $3.05M | Buy |
45,076
+163
| +0.4% | +$11K | 0.2% | 95 |
|
|
2024
Q2 | $2.77M | Sell |
44,913
-5,213
| -10% | -$321K | 0.2% | 97 |
|
|
2024
Q1 | $3.17M | Sell |
50,126
-509
| -1% | -$32.2K | 0.24% | 81 |
|
|
2023
Q4 | $3.13M | Buy |
50,635
+534
| +1% | +$33.1K | 0.26% | 74 |
|
|
2023
Q3 | $2.83M | Sell |
50,101
-4,050
| -7% | -$229K | 0.26% | 73 |
|
|
2023
Q2 | $3.19M | Sell |
54,151
-938
| -2% | -$55.3K | 0.29% | 67 |
|
|
2023
Q1 | $3.28M | Sell |
55,089
-44
| -0.1% | -$2.62K | 0.31% | 66 |
|
|
2022
Q4 | $3.11M | Sell |
55,133
-3,542
| -6% | -$200K | 0.32% | 68 |
|
|
2022
Q3 | $2.86M | Sell |
58,675
-1,397
| -2% | -$68.1K | 0.32% | 61 |
|
|
2022
Q2 | $3.28M | Buy |
60,072
+3,521
| +6% | +$192K | 0.36% | 53 |
|
|
2022
Q1 | $3.73M | Buy |
56,551
+7,890
| +16% | +$520K | 0.35% | 60 |
|
|
2021
Q4 | $3.54M | Sell |
48,661
-3,705
| -7% | -$269K | 0.33% | 59 |
|
|
2021
Q3 | $3.88M | Buy |
52,366
+3,843
| +8% | +$285K | 0.37% | 56 |
|
|
2021
Q2 | $3.59M | Buy |
48,523
+2,137
| +5% | +$158K | 0.35% | 54 |
|
|
2021
Q1 | $3.33M | Buy |
46,386
+3,819
| +9% | +$274K | 0.34% | 58 |
|
|
2020
Q4 | $2.91M | Buy |
42,567
+675
| +2% | +$46.1K | 0.33% | 57 |
|
|
2020
Q3 | $2.47M | Buy |
41,892
+1,461
| +4% | +$86.2K | 0.31% | 63 |
|
|
2020
Q2 | $2.17M | Buy |
40,431
+11,227
| +38% | +$602K | 0.3% | 64 |
|
|
2020
Q1 | $1.31M | Buy |
+29,204
| New | +$1.31M | 0.21% | 88 |
|
|
2019
Q3 | – | Sell |
-31,440
| Closed | -$1.8M | – | 2039 |
|
|
2019
Q2 | $1.8M | Buy |
31,440
+2,306
| +8% | +$132K | 0.22% | 74 |
|
|
2019
Q1 | $1.67M | Buy |
29,134
+28,672
| +6,206% | +$1.65M | 0.23% | 71 |
|
|
2018
Q4 | $23.9K | Sell |
462
-19,707
| -98% | -$1.02M | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.26M | Sell |
20,169
-18,518
| -48% | -$1.15M | 0.17% | 100 |
|
|
2018
Q2 | $2.43M | Buy |
38,687
+27,324
| +240% | +$1.71M | 0.35% | 50 |
|
|
2018
Q1 | $741K | Buy |
11,363
+1,324
| +13% | +$86.3K | 0.12% | 147 |
|
|
2017
Q4 | $647K | Buy |
10,039
+993
| +11% | +$64K | 0.11% | 167 |
|
|
2017
Q3 | $561K | Buy |
9,046
+408
| +5% | +$25.3K | 0.1% | 175 |
|
|
2017
Q2 | $500K | Buy |
8,638
+1,086
| +14% | +$62.9K | 0.1% | 175 |
|
|
2017
Q1 | $409K | Sell |
7,552
-3,136
| -29% | -$170K | 0.07% | 218 |
|
|
2016
Q4 | $533K | Buy |
10,688
+1,213
| +13% | +$60.5K | 0.1% | 179 |
|
|
2016
Q3 | $497K | Buy |
9,475
+1,746
| +23% | +$91.6K | 0.1% | 177 |
|
|
2016
Q2 | $373K | Buy |
7,729
+1,370
| +22% | +$66.1K | 0.07% | 216 |
|
|
2016
Q1 | $317K | Buy |
6,359
+1,702
| +37% | +$84.8K | 0.06% | 232 |
|
|
2015
Q4 | $233K | Sell |
4,657
-4,747
| -50% | -$238K | 0.05% | 292 |
|
|
2015
Q3 | $449K | Buy |
9,404
+4,045
| +75% | +$193K | 0.1% | 157 |
|
|
2015
Q2 | $273K | Buy |
5,359
+602
| +13% | +$30.7K | 0.06% | 248 |
|
|
2015
Q1 | $235K | Buy |
+4,757
| New | +$235K | 0.05% | 289 |
|
|
2013
Q4 | – | Sell |
-4,320
| Closed | -$210K | – | 313 |
|
|
2013
Q3 | $210K | Buy |
+4,320
| New | +$210K | 0.07% | 250 |
|