Russell Investments 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 | $26.6K | Sell |
366
-105
| -22% | -$7.64K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $29.9K | Buy |
471
+419
| +806% | +$26.6K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $3.16K | Buy |
+52
| New | +$3.16K | ﹤0.01% | 3362 |
|
|
2024
Q2 | – | Sell |
-415,778
| Closed | -$26.3M | – | 3625 |
|
|
2024
Q1 | $26.3M | Buy |
415,778
+151,150
| +57% | +$9.57M | 0.04% | 463 |
|
|
2023
Q4 | $16.4M | Buy |
264,628
+38,200
| +17% | +$2.36M | 0.03% | 584 |
|
|
2023
Q3 | $12.8M | Sell |
226,428
-17,709
| -7% | -$1M | 0.03% | 642 |
|
|
2023
Q2 | $14.4M | Buy |
244,137
+131,737
| +117% | +$7.77M | 0.03% | 598 |
|
|
2023
Q1 | $6.69M | Sell |
112,400
-16,600
| -13% | -$988K | 0.01% | 963 |
|
|
2022
Q4 | $7.29M | Hold |
129,000
| – | – | 0.02% | 907 |
|
|
2022
Q3 | $6.29M | Hold |
129,000
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $7.04M | Hold |
129,000
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $8.56M | Hold |
129,000
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $9.43M | Hold |
129,000
| – | – | 0.02% | 922 |
|
|
2021
Q3 | $9.6M | Hold |
129,000
| – | – | 0.02% | 906 |
|
|
2021
Q2 | $9.57M | Hold |
129,000
| – | – | 0.02% | 962 |
|
|
2021
Q1 | $9.27M | Buy |
+129,000
| New | +$9.27M | 0.02% | 995 |
|
|
2020
Q2 | – | Sell |
-129,488
| Closed | -$5.8M | – | 3189 |
|
|
2020
Q1 | $5.8M | Hold |
129,488
| – | – | 0.02% | 877 |
|
|
2019
Q4 | $8.06M | Hold |
129,488
| – | – | 0.02% | 944 |
|
|
2019
Q3 | $7.41M | Sell |
129,488
-10,278
| -7% | -$588K | 0.01% | 999 |
|
|
2019
Q2 | $8.02M | Hold |
139,766
| – | – | 0.02% | 990 |
|
|
2019
Q1 | $8.03M | Hold |
139,766
| – | – | 0.01% | 1002 |
|
|
2018
Q4 | $7.24M | Hold |
139,766
| – | – | 0.02% | 960 |
|
|
2018
Q3 | $8.71M | Sell |
139,766
-30,295
| -18% | -$1.89M | 0.02% | 1000 |
|
|
2018
Q2 | $10.7M | Buy |
+170,061
| New | +$10.7M | 0.02% | 874 |
|