SEI Investments’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 | $3.3M | Sell |
45,378
-11,504
| -20% | -$836K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $3.61M | Buy |
56,882
+1,480
| +3% | +$94K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $3.37M | Buy |
55,402
+25,977
| +88% | +$1.58M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.99M | Sell |
29,425
-26,519
| -47% | -$1.8M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $3.45M | Buy |
55,944
+2,764
| +5% | +$170K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $3.37M | Buy |
53,180
+39,497
| +289% | +$2.5M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $847K | Sell |
13,683
-27,594
| -67% | -$1.71M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.33M | Sell |
41,277
-22,288
| -35% | -$1.26M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $3.75M | Buy |
+63,565
| New | +$3.75M | 0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$5K | – | 2709 |
|
|
2019
Q1 | $5K | Sell |
85
-5,378
| -98% | -$316K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $284K | Sell |
5,463
-399
| -7% | -$20.7K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $365K | Sell |
5,862
-1,898
| -24% | -$118K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $487K | Sell |
7,760
-969
| -11% | -$60.8K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $569K | Sell |
8,729
-43
| -0.5% | -$2.8K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $566K | Buy |
8,772
+1,235
| +16% | +$79.7K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $467K | Buy |
7,537
+2,723
| +57% | +$169K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $279K | Buy |
4,814
+4,752
| +7,665% | +$275K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $3K | Sell |
62
-833
| -93% | -$40.3K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $44K | Buy |
895
+779
| +672% | +$38.3K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $6K | Sell |
116
-601
| -84% | -$31.1K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $35K | Buy |
717
+138
| +24% | +$6.74K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $29K | Buy |
579
+44
| +8% | +$2.2K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $27K | Sell |
535
-1,288
| -71% | -$65K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $87K | Buy |
1,823
+1,777
| +3,863% | +$84.8K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2107 |
|