Shoker 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 | $9.96M | Buy |
136,975
+6,053
| +5% | +$440K | 3.12% | 5 |
|
|
2025
Q1 | $8.32M | Buy |
130,922
+3,805
| +3% | +$242K | 2.81% | 5 |
|
|
2024
Q4 | $7.72M | Buy |
127,117
+1,533
| +1% | +$93.1K | 2.61% | 6 |
|
|
2024
Q3 | $8.5M | Sell |
125,584
-5,801
| -4% | -$393K | 2.86% | 5 |
|
|
2024
Q2 | $8.1M | Buy |
131,385
+3,706
| +3% | +$228K | 2.86% | 5 |
|
|
2024
Q1 | $8.05M | Buy |
127,679
+38
| +0% | +$2.4K | 2.87% | 5 |
|
|
2023
Q4 | $7.9M | Buy |
127,641
+1,613
| +1% | +$99.8K | 3.06% | 5 |
|
|
2023
Q3 | $7.12M | Buy |
126,028
+1,472
| +1% | +$83.1K | 3.09% | 5 |
|
|
2023
Q2 | $7.35M | Buy |
124,556
+4,447
| +4% | +$262K | 3.07% | 5 |
|
|
2023
Q1 | $7.15M | Sell |
120,109
-458
| -0.4% | -$27.3K | 3.12% | 5 |
|
|
2022
Q4 | $6.81M | Buy |
120,567
+44,217
| +58% | +$2.5M | 3.05% | 5 |
|
|
2022
Q3 | $3.72M | Buy |
76,350
+9,532
| +14% | +$465K | 1.95% | 10 |
|
|
2022
Q2 | $3.65M | Buy |
66,818
+12,725
| +24% | +$694K | 1.94% | 11 |
|
|
2022
Q1 | $3.59M | Sell |
54,093
-14,518
| -21% | -$963K | 1.78% | 12 |
|
|
2021
Q4 | $5.01M | Buy |
68,611
+5,862
| +9% | +$428K | 2.3% | 9 |
|
|
2021
Q3 | $4.67M | Buy |
62,749
+5,961
| +10% | +$444K | 2.33% | 9 |
|
|
2021
Q2 | $4.21M | Buy |
56,788
+604
| +1% | +$44.8K | 2.1% | 8 |
|
|
2021
Q1 | $4.04M | Buy |
56,184
+482
| +0.9% | +$34.6K | 2.12% | 8 |
|
|
2020
Q4 | $3.81M | Buy |
55,702
+637
| +1% | +$43.5K | 2.13% | 8 |
|
|
2020
Q3 | $3.25M | Buy |
55,065
+350
| +0.6% | +$20.6K | 2.13% | 9 |
|
|
2020
Q2 | $2.93M | Sell |
54,715
-1,709
| -3% | -$91.6K | 2.04% | 10 |
|
|
2020
Q1 | $2.53M | Sell |
56,424
-1,419
| -2% | -$63.6K | 2.13% | 9 |
|
|
2019
Q4 | $3.6M | Buy |
57,843
+1,226
| +2% | +$76.3K | 2.39% | 9 |
|
|
2019
Q3 | $3.24M | Sell |
56,617
-662
| -1% | -$37.9K | 2.33% | 9 |
|
|
2019
Q2 | $3.29M | Buy |
57,279
+7,956
| +16% | +$457K | 2.4% | 8 |
|
|
2019
Q1 | $2.83M | Buy |
49,323
+988
| +2% | +$56.7K | 2.09% | 9 |
|
|
2018
Q4 | $2.5M | Sell |
48,335
-13,764
| -22% | -$713K | 2.1% | 9 |
|
|
2018
Q3 | $3.87M | Sell |
62,099
-615
| -1% | -$38.3K | 2.81% | 6 |
|
|
2018
Q2 | $3.93M | Sell |
62,714
-686
| -1% | -$43K | 2.93% | 6 |
|
|
2018
Q1 | $4.13M | Buy |
63,400
+78
| +0.1% | +$5.09K | 3.14% | 5 |
|
|
2017
Q4 | $4.08M | Buy |
63,322
+5,130
| +9% | +$331K | 2.95% | 7 |
|
|
2017
Q3 | $3.61M | Sell |
58,192
-1,514
| -3% | -$93.8K | 2.73% | 7 |
|
|
2017
Q2 | $3.45M | Buy |
59,706
+7,986
| +15% | +$462K | 2.71% | 8 |
|
|
2017
Q1 | $2.8M | Sell |
51,720
-1,383
| -3% | -$74.9K | 2.35% | 9 |
|
|
2016
Q4 | $2.65M | Buy |
53,103
+403
| +0.8% | +$20.1K | 2.19% | 10 |
|
|
2016
Q3 | $2.76M | Sell |
52,700
-1,203
| -2% | -$63K | 2.35% | 9 |
|
|
2016
Q2 | $2.6M | Sell |
53,903
-529
| -1% | -$25.5K | 2.31% | 10 |
|
|
2016
Q1 | $2.71M | Sell |
54,432
-1,573
| -3% | -$78.3K | 2.55% | 8 |
|
|
2015
Q4 | $2.8M | Buy |
56,005
+535
| +1% | +$26.7K | 2.79% | 7 |
|
|
2015
Q3 | $2.65M | Sell |
55,470
-1,129
| -2% | -$53.9K | 2.79% | 8 |
|
|
2015
Q2 | $2.89M | Buy |
56,599
+4,636
| +9% | +$236K | 2.71% | 9 |
|
|
2015
Q1 | $2.57M | Sell |
51,963
-1,481
| -3% | -$73.2K | 2.44% | 11 |
|
|
2014
Q4 | $2.5M | Sell |
53,444
-8,553
| -14% | -$399K | 2.31% | 11 |
|
|
2014
Q3 | $3.01M | Buy |
61,997
+382
| +0.6% | +$18.5K | 2.78% | 8 |
|
|
2014
Q2 | $3.26M | Buy |
61,615
+45,130
| +274% | +$2.39M | 2.89% | 8 |
|
|
2014
Q1 | $861K | Buy |
16,485
+8,036
| +95% | +$420K | 0.81% | 44 |
|
|
2013
Q4 | $431K | Buy |
+8,449
| New | +$431K | 0.4% | 61 |
|