Rockingstone Advisors’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 | $309K | Hold |
4,245
| – | – | 0.16% | 91 |
|
|
2025
Q1 | $270K | Sell |
4,245
-600
| -12% | -$38.1K | 0.12% | 94 |
|
|
2024
Q4 | $294K | Buy |
4,845
+1,075
| +29% | +$65.3K | 0.13% | 94 |
|
|
2024
Q3 | $255K | Sell |
3,770
-2,880
| -43% | -$195K | 0.13% | 93 |
|
|
2024
Q2 | $410K | Sell |
6,650
-16,215
| -71% | -$999K | 0.21% | 89 |
|
|
2024
Q1 | $1.45M | Sell |
22,865
-375
| -2% | -$23.7K | 0.75% | 48 |
|
|
2023
Q4 | $1.44M | Sell |
23,240
-2,274
| -9% | -$141K | 0.81% | 50 |
|
|
2023
Q3 | $1.44M | Buy |
25,514
+855
| +3% | +$48.3K | 0.8% | 45 |
|
|
2023
Q2 | $1.45M | Sell |
24,659
-60
| -0.2% | -$3.54K | 0.82% | 47 |
|
|
2023
Q1 | $1.47M | Buy |
24,719
+5,908
| +31% | +$352K | 0.9% | 46 |
|
|
2022
Q4 | $1.06M | Buy |
+18,811
| New | +$1.06M | 0.79% | 54 |
|