SC
Savant Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Buy |
215,453
+8,404
| +4% | +$611K | 0.1% | 130 |
|
2025
Q1 | $13.2M | Sell |
207,049
-6,036
| -3% | -$383K | 0.1% | 138 |
|
2024
Q4 | $12.9M | Sell |
213,085
-8,731
| -4% | -$530K | 0.1% | 131 |
|
2024
Q3 | $15M | Buy |
221,816
+15,236
| +7% | +$1.03M | 0.12% | 117 |
|
2024
Q2 | $12.7M | Sell |
206,580
-1,052
| -0.5% | -$64.8K | 0.13% | 121 |
|
2024
Q1 | $13.1M | Sell |
207,632
-28,409
| -12% | -$1.8M | 0.15% | 105 |
|
2023
Q4 | $14.6M | Sell |
236,041
-7,503
| -3% | -$464K | 0.19% | 93 |
|
2023
Q3 | $13.8M | Buy |
243,544
+20,120
| +9% | +$1.14M | 0.21% | 93 |
|
2023
Q2 | $13.2M | Sell |
223,424
-10,513
| -4% | -$620K | 0.21% | 91 |
|
2023
Q1 | $13.9M | Buy |
233,937
+87,987
| +60% | +$5.24M | 0.26% | 69 |
|
2022
Q4 | $8.05M | Buy |
145,950
+31,918
| +28% | +$1.76M | 0.2% | 65 |
|
2022
Q3 | $5.56M | Buy |
114,032
+19,459
| +21% | +$949K | 0.17% | 76 |
|
2022
Q2 | $5.16M | Buy |
94,573
+29,243
| +45% | +$1.6M | 0.16% | 78 |
|
2022
Q1 | $4.33M | Buy |
65,330
+57
| +0.1% | +$3.78K | 0.14% | 85 |
|
2021
Q4 | $4.77M | Buy |
65,273
+1,169
| +2% | +$85.4K | 0.15% | 80 |
|
2021
Q3 | $4.77M | Sell |
64,104
-560
| -0.9% | -$41.7K | 0.17% | 71 |
|
2021
Q2 | $4.8M | Buy |
64,664
+40
| +0.1% | +$2.97K | 0.19% | 61 |
|
2021
Q1 | $4.64M | Sell |
64,624
-274
| -0.4% | -$19.7K | 0.25% | 59 |
|
2020
Q4 | $4.44M | Sell |
64,898
-5,408
| -8% | -$370K | 0.26% | 58 |
|
2020
Q3 | $4.15M | Sell |
70,306
-3,251
| -4% | -$192K | 0.28% | 55 |
|
2020
Q2 | $3.94M | Buy |
73,557
+4,494
| +7% | +$241K | 0.3% | 56 |
|
2020
Q1 | $3.1M | Sell |
69,063
-31,516
| -31% | -$1.41M | 0.29% | 65 |
|
2019
Q4 | $6.26M | Buy |
100,579
+5,427
| +6% | +$338K | 0.77% | 28 |
|
2019
Q3 | $5.45M | Buy |
95,152
+21,035
| +28% | +$1.2M | 0.76% | 29 |
|
2019
Q2 | $4.25M | Buy |
74,117
+9,093
| +14% | +$522K | 0.6% | 40 |
|
2019
Q1 | $3.74M | Buy |
65,024
+1,574
| +2% | +$90.4K | 0.7% | 34 |
|
2018
Q4 | $3.29M | Buy |
63,450
+22,364
| +54% | +$1.16M | 0.69% | 36 |
|
2018
Q3 | $2.56M | Buy |
41,086
+51
| +0.1% | +$3.18K | 0.46% | 49 |
|
2018
Q2 | $2.58M | Sell |
41,035
-915
| -2% | -$57.4K | 0.55% | 39 |
|
2018
Q1 | $2.74M | Sell |
41,950
-29,887
| -42% | -$1.95M | 0.58% | 34 |
|
2017
Q4 | $4.63M | Sell |
71,837
-32,623
| -31% | -$2.1M | 0.97% | 19 |
|
2017
Q3 | $6.48M | Buy |
104,460
+4,255
| +4% | +$264K | 1.45% | 13 |
|
2017
Q2 | $5.8M | Buy |
100,205
+5,811
| +6% | +$336K | 1.37% | 13 |
|
2017
Q1 | $5.11M | Buy |
94,394
+13,884
| +17% | +$752K | 1.26% | 13 |
|
2016
Q4 | $4.01M | Buy |
80,510
+12,027
| +18% | +$599K | 1.08% | 15 |
|
2016
Q3 | $3.59M | Buy |
68,483
+4,671
| +7% | +$245K | 0.99% | 16 |
|
2016
Q2 | $3.08M | Buy |
63,812
+5,177
| +9% | +$250K | 0.88% | 16 |
|
2016
Q1 | $2.92M | Sell |
58,635
-12,696
| -18% | -$632K | 0.89% | 17 |
|
2015
Q4 | $3.56M | Buy |
71,331
+6,783
| +11% | +$339K | 1.11% | 14 |
|
2015
Q3 | $3.08M | Buy |
64,548
+26,838
| +71% | +$1.28M | 1.1% | 15 |
|
2015
Q2 | $1.92M | Buy |
37,710
+7,089
| +23% | +$362K | 0.65% | 25 |
|
2015
Q1 | $1.52M | Buy |
30,621
+23,874
| +354% | +$1.18M | 0.54% | 32 |
|
2014
Q4 | $315K | Buy |
+6,747
| New | +$315K | 0.12% | 147 |
|