Sequoia Financial Advisors’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 | $503K | Sell |
6,924
-46
| -0.7% | -$3.34K | ﹤0.01% | 982 |
|
|
2025
Q1 | $443K | Sell |
6,970
-869
| -11% | -$55.2K | ﹤0.01% | 894 |
|
|
2024
Q4 | $476K | Sell |
7,839
-1,018
| -11% | -$61.8K | ﹤0.01% | 821 |
|
|
2024
Q3 | $600K | Sell |
8,857
-120
| -1% | -$8.12K | 0.01% | 686 |
|
|
2024
Q2 | $553K | Sell |
8,977
-1,080
| -11% | -$66.6K | 0.01% | 658 |
|
|
2024
Q1 | $637K | Sell |
10,057
-809
| -7% | -$51.2K | 0.01% | 605 |
|
|
2023
Q4 | $673K | Sell |
10,866
-254
| -2% | -$15.7K | 0.01% | 650 |
|
|
2023
Q3 | $628K | Sell |
11,120
-8,626
| -44% | -$487K | 0.01% | 445 |
|
|
2023
Q2 | $1.16M | Sell |
19,746
-5,150
| -21% | -$304K | 0.02% | 323 |
|
|
2023
Q1 | $1.48M | Sell |
24,896
-5,073
| -17% | -$302K | 0.03% | 253 |
|
|
2022
Q4 | $1.69M | Sell |
29,969
-85
| -0.3% | -$4.8K | 0.04% | 217 |
|
|
2022
Q3 | $1.47M | Sell |
30,054
-159,684
| -84% | -$7.79M | 0.05% | 180 |
|
|
2022
Q2 | $10.4M | Buy |
189,738
+8,107
| +4% | +$443K | 0.29% | 64 |
|
|
2022
Q1 | $12.1M | Buy |
181,631
+33,886
| +23% | +$2.25M | 0.3% | 68 |
|
|
2021
Q4 | $10.8M | Buy |
147,745
+125,883
| +576% | +$9.2M | 0.29% | 69 |
|
|
2021
Q3 | $1.63M | Sell |
21,862
-79,974
| -79% | -$5.95M | 0.17% | 83 |
|
|
2021
Q2 | $7.55M | Buy |
101,836
+32,381
| +47% | +$2.4M | 0.28% | 66 |
|
|
2021
Q1 | $4.99M | Buy |
69,455
+17,263
| +33% | +$1.24M | 0.21% | 73 |
|
|
2020
Q4 | $3.57M | Buy |
52,192
+14,104
| +37% | +$964K | 0.16% | 87 |
|
|
2020
Q3 | $2.25M | Buy |
38,088
+3,857
| +11% | +$228K | 0.12% | 103 |
|
|
2020
Q2 | $1.84M | Buy |
34,231
+6,433
| +23% | +$345K | 0.11% | 97 |
|
|
2020
Q1 | $1.25M | Buy |
27,798
+6,235
| +29% | +$279K | 0.09% | 108 |
|
|
2019
Q4 | $1.34M | Sell |
21,563
-289
| -1% | -$18K | 0.09% | 121 |
|
|
2019
Q3 | $1.25M | Sell |
21,852
-3,982
| -15% | -$228K | 0.09% | 115 |
|
|
2019
Q2 | $1.48M | Sell |
25,834
-26,241
| -50% | -$1.51M | 0.11% | 101 |
|
|
2019
Q1 | $2.99M | Buy |
52,075
+32,572
| +167% | +$1.87M | 0.25% | 60 |
|
|
2018
Q4 | $1.01M | Sell |
19,503
-4,237
| -18% | -$220K | 0.12% | 102 |
|
|
2018
Q3 | $1.48M | Buy |
23,740
+509
| +2% | +$31.7K | 0.15% | 92 |
|
|
2018
Q2 | $1.46M | Sell |
23,231
-841
| -3% | -$52.8K | 0.16% | 89 |
|
|
2018
Q1 | $1.57M | Buy |
24,072
+5,114
| +27% | +$333K | 0.17% | 90 |
|
|
2017
Q4 | $1.22M | Buy |
18,958
+5,939
| +46% | +$383K | 0.13% | 101 |
|
|
2017
Q3 | $807K | Buy |
13,019
+504
| +4% | +$31.2K | 0.1% | 120 |
|
|
2017
Q2 | $724K | Buy |
12,515
+2,059
| +20% | +$119K | 0.09% | 130 |
|
|
2017
Q1 | $566K | Buy |
10,456
+1,970
| +23% | +$107K | 0.07% | 130 |
|
|
2016
Q4 | $423K | Buy |
8,486
+1,489
| +21% | +$74.2K | 0.06% | 153 |
|
|
2016
Q3 | $367K | Buy |
6,997
+2,824
| +68% | +$148K | 0.07% | 143 |
|
|
2016
Q2 | $201K | Buy |
+4,173
| New | +$201K | 0.06% | 231 |
|