Samalin Investment Counsel’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 | $370K | Buy |
5,094
+331
| +7% | +$24.1K | 0.14% | 225 |
|
|
2025
Q1 | $303K | Buy |
4,763
+713
| +18% | +$45.3K | 0.12% | 241 |
|
|
2024
Q4 | $246K | Buy |
4,050
+285
| +8% | +$17.3K | 0.11% | 245 |
|
|
2024
Q3 | $255K | Buy |
3,765
+61
| +2% | +$4.13K | 0.11% | 240 |
|
|
2024
Q2 | $228K | Buy |
3,704
+534
| +17% | +$32.9K | 0.11% | 251 |
|
|
2024
Q1 | $201K | Sell |
3,170
-285
| -8% | -$18.1K | 0.1% | 260 |
|
|
2023
Q4 | $214K | Buy |
+3,455
| New | +$214K | 0.11% | 246 |
|
|
2023
Q3 | – | Sell |
-4,936
| Closed | -$291K | – | 280 |
|
|
2023
Q2 | $291K | Buy |
4,936
+211
| +4% | +$12.4K | 0.16% | 185 |
|
|
2023
Q1 | $281K | Sell |
4,725
-157
| -3% | -$9.34K | 0.17% | 177 |
|
|
2022
Q4 | $276K | Sell |
4,882
-83
| -2% | -$4.69K | 0.17% | 170 |
|
|
2022
Q3 | $242K | Buy |
4,965
+467
| +10% | +$22.8K | 0.18% | 168 |
|
|
2022
Q2 | $246K | Buy |
4,498
+436
| +11% | +$23.8K | 0.17% | 176 |
|
|
2022
Q1 | $269K | Buy |
4,062
+590
| +17% | +$39.1K | 0.16% | 186 |
|
|
2021
Q4 | $254K | Buy |
3,472
+106
| +3% | +$7.76K | 0.15% | 197 |
|
|
2021
Q3 | $250K | Buy |
3,366
+240
| +8% | +$17.8K | 0.16% | 196 |
|
|
2021
Q2 | $232K | Sell |
3,126
-1,196
| -28% | -$88.8K | 0.15% | 204 |
|
|
2021
Q1 | $310K | Buy |
4,322
+369
| +9% | +$26.5K | 0.21% | 162 |
|
|
2020
Q4 | $270K | Buy |
3,953
+125
| +3% | +$8.54K | 0.2% | 165 |
|
|
2020
Q3 | $226K | Sell |
3,828
-30
| -0.8% | -$1.77K | 0.2% | 158 |
|
|
2020
Q2 | $206K | Buy |
+3,858
| New | +$206K | 0.22% | 141 |
|
|
2020
Q1 | – | Sell |
-3,614
| Closed | -$225K | – | 453 |
|
|
2019
Q4 | $225K | Buy |
+3,614
| New | +$225K | 0.19% | 137 |
|