Sigma Planning Corp’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 | $343K | Buy |
+4,716
| New | +$343K | 0.01% | 945 |
|
|
2024
Q4 | – | Sell |
-6,538
| Closed | -$443K | – | 1241 |
|
|
2024
Q3 | $443K | Sell |
6,538
-869
| -12% | -$58.8K | 0.01% | 787 |
|
|
2024
Q2 | $457K | Buy |
7,407
+9
| +0.1% | +$555 | 0.01% | 758 |
|
|
2024
Q1 | $469K | Buy |
7,398
+3,354
| +83% | +$212K | 0.01% | 791 |
|
|
2023
Q4 | $250K | Sell |
4,044
-3,478
| -46% | -$215K | 0.02% | 689 |
|
|
2023
Q3 | $425K | Sell |
7,522
-20,285
| -73% | -$1.15M | 0.02% | 781 |
|
|
2023
Q2 | $1.64M | Buy |
27,807
+855
| +3% | +$50.4K | 0.06% | 323 |
|
|
2023
Q1 | $1.6M | Sell |
26,952
-22,342
| -45% | -$1.33M | 0.05% | 357 |
|
|
2022
Q4 | $2.78M | Buy |
49,294
+4,306
| +10% | +$243K | 0.1% | 208 |
|
|
2022
Q3 | $2.2M | Sell |
44,988
-1,332
| -3% | -$65K | 0.08% | 236 |
|
|
2022
Q2 | $2.53M | Buy |
46,320
+5,596
| +14% | +$306K | 0.09% | 222 |
|
|
2022
Q1 | $2.7M | Buy |
40,724
+1,645
| +4% | +$109K | 0.08% | 246 |
|
|
2021
Q4 | $2.86M | Buy |
39,079
+4,420
| +13% | +$323K | 0.08% | 254 |
|
|
2021
Q3 | $2.58M | Buy |
34,659
+2,036
| +6% | +$152K | 0.08% | 264 |
|
|
2021
Q2 | $2.42M | Buy |
32,623
+7,015
| +27% | +$520K | 0.07% | 288 |
|
|
2021
Q1 | $1.84M | Buy |
25,608
+954
| +4% | +$68.5K | 0.06% | 330 |
|
|
2020
Q4 | $1.69M | Buy |
24,654
+8,177
| +50% | +$559K | 0.06% | 309 |
|
|
2020
Q3 | $972K | Buy |
16,477
+3,999
| +32% | +$236K | 0.04% | 407 |
|
|
2020
Q2 | $669K | Sell |
12,478
-202
| -2% | -$10.8K | 0.03% | 496 |
|
|
2020
Q1 | $568K | Sell |
12,680
-11,927
| -48% | -$534K | 0.03% | 453 |
|
|
2019
Q4 | $1.53M | Buy |
24,607
+3,777
| +18% | +$235K | 0.06% | 304 |
|
|
2019
Q3 | $1.19M | Sell |
20,830
-2,881
| -12% | -$165K | 0.06% | 333 |
|
|
2019
Q2 | $1.36M | Sell |
23,711
-5,826
| -20% | -$334K | 0.07% | 282 |
|
|
2019
Q1 | $1.7M | Sell |
29,537
-10,169
| -26% | -$584K | 0.1% | 223 |
|
|
2018
Q4 | $2.06M | Sell |
39,706
-6,345
| -14% | -$329K | 0.15% | 150 |
|
|
2018
Q3 | $2.87M | Sell |
46,051
-18,091
| -28% | -$1.13M | 0.17% | 127 |
|
|
2018
Q2 | $4.02M | Buy |
64,142
+2,612
| +4% | +$164K | 0.27% | 82 |
|
|
2018
Q1 | $4.01M | Buy |
61,530
+824
| +1% | +$53.7K | 0.29% | 69 |
|
|
2017
Q4 | $3.92M | Buy |
60,706
+5,917
| +11% | +$382K | 0.3% | 69 |
|
|
2017
Q3 | $3.4M | Buy |
54,789
+6,749
| +14% | +$418K | 0.28% | 76 |
|
|
2017
Q2 | $2.78M | Buy |
48,040
+5,616
| +13% | +$325K | 0.26% | 91 |
|
|
2017
Q1 | $2.3M | Buy |
42,424
+4,376
| +12% | +$237K | 0.22% | 112 |
|
|
2016
Q4 | $1.9M | Buy |
38,048
+10,372
| +37% | +$517K | 0.21% | 121 |
|
|
2016
Q3 | $1.45M | Buy |
27,676
+14,204
| +105% | +$745K | 0.17% | 144 |
|
|
2016
Q2 | $650K | Buy |
13,472
+6,860
| +104% | +$331K | 0.08% | 265 |
|
|
2016
Q1 | $329K | Buy |
6,612
+1,333
| +25% | +$66.3K | 0.05% | 422 |
|
|
2015
Q4 | $264K | Sell |
5,279
-568
| -10% | -$28.4K | 0.04% | 492 |
|
|
2015
Q3 | $279K | Sell |
5,847
-23,141
| -80% | -$1.1M | 0.04% | 447 |
|
|
2015
Q2 | $1.48M | Buy |
28,988
+3,382
| +13% | +$173K | 0.2% | 123 |
|
|
2015
Q1 | $1.27M | Buy |
25,606
+20,439
| +396% | +$1.01M | 0.17% | 145 |
|
|
2014
Q4 | $241K | Buy |
+5,167
| New | +$241K | 0.03% | 582 |
|