Salem Investment Counselors’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 | $18.2K | Hold |
250
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $15.2K | Hold |
250
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $16.9K | Hold |
250
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $15.4K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $15.8K | Hold |
250
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $15.5K | Hold |
250
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $14.1K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $14.7K | Hold |
250
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $14.9K | Sell |
250
-6
| -2% | -$357 | ﹤0.01% | 744 |
|
|
2022
Q4 | $14.5K | Hold |
256
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $14K | Buy |
256
+250
| +4,167% | +$13.7K | ﹤0.01% | 733 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $0 | Sell |
6
-367
| -98% | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $28K | Buy |
+373
| New | +$28K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$3K | – | 730 |
|
|
2020
Q2 | $3K | Sell |
58
-192
| -77% | -$9.93K | ﹤0.01% | 631 |
|
|
2020
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 515 |
|