Running Point Capital 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 | $37.3K | Hold |
513
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $32.6K | Sell |
513
-55
| -10% | -$3.49K | 0.01% | 142 |
|
|
2024
Q4 | $34.5K | Buy |
568
+555
| +4,269% | +$33.7K | 0.01% | 129 |
|
|
2024
Q3 | $880 | Hold |
13
| – | – | ﹤0.01% | 148 |
|
|
2024
Q2 | $801 | Hold |
13
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $823 | Hold |
13
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $805 | Sell |
13
-23
| -64% | -$1.42K | ﹤0.01% | 155 |
|
|
2023
Q3 | $2.03K | Buy |
36
+23
| +177% | +$1.3K | ﹤0.01% | 140 |
|
|
2023
Q2 | $767 | Buy |
+13
| New | +$767 | ﹤0.01% | 145 |
|
|
2021
Q4 | – | Sell |
-2,620
| Closed | -$195K | – | 170 |
|
|
2021
Q3 | $195K | Hold |
2,620
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $194K | Hold |
2,620
| – | – | 0.09% | 96 |
|
|
2021
Q1 | $188K | Hold |
2,620
| – | – | 0.1% | 84 |
|
|
2020
Q4 | $179K | Buy |
+2,620
| New | +$179K | 0.1% | 76 |
|