Rockbridge Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Rockbridge Investment Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$1.05K	–	518
2023 Q4	$1.05K	Buy	+17	New	+$971	﹤0.01%	579
2022 Q2	–	Sell	-31,158	Closed	-$2.08M	–	776
2022 Q1	$2.08M	Buy	31,158 +2,972	+11%	+$202K	0.32%	44
2021 Q4	$2.06M	Buy	28,186 +7,210	+34%	+$535K	0.3%	45
2021 Q3	$1.56M	Hold	20,976	–	–	0.26%	50
2021 Q2	$1.56M	Buy	20,976 +5,115	+32%	+$384K	0.26%	52
2021 Q1	$1.14M	Buy	15,861 +277	+2%	+$19.7K	0.22%	55
2020 Q4	$1.06M	Buy	15,584 +1,694	+12%	+$107K	0.22%	55
2020 Q3	$819K	Sell	13,890 -5	-0%	-$287	0.19%	57
2020 Q2	$745K	Buy	+13,895	New	+$700K	0.19%	59

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockbridge Investment Management's SCZ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 17 shares — an estimated $1.05K sold.

Rockbridge Investment Management first reported a position in SCZ in Q2 2020 and held it in 9 quarters. The position peaked at $2.08M in Q1 2022. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 17 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $1.05K.
Rockbridge Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.08M in Q1 2022.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.