Signature Estate & Investment 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 | $567K | Buy |
7,807
+323
| +4% | +$23.5K | 0.01% | 343 |
|
|
2025
Q1 | $475K | Buy |
7,484
+643
| +9% | +$40.9K | 0.01% | 348 |
|
|
2024
Q4 | $416K | Buy |
6,841
+100
| +1% | +$6.08K | 0.01% | 366 |
|
|
2024
Q3 | $456K | Buy |
6,741
+166
| +3% | +$11.2K | 0.01% | 323 |
|
|
2024
Q2 | $405K | Buy |
+6,575
| New | +$405K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-84,734
| Closed | -$5.47M | – | 161 |
|
|
2017
Q4 | $5.47M | Sell |
84,734
-42,238
| -33% | -$2.72M | 0.56% | 39 |
|
|
2017
Q3 | $7.87M | Buy |
126,972
+1,721
| +1% | +$107K | 0.88% | 33 |
|
|
2017
Q2 | $7.25M | Buy |
125,251
+4,427
| +4% | +$256K | 0.86% | 36 |
|
|
2017
Q1 | $6.54M | Buy |
120,824
+5,875
| +5% | +$318K | 0.82% | 37 |
|
|
2016
Q4 | $5.73M | Buy |
114,949
+2,589
| +2% | +$129K | 0.79% | 38 |
|
|
2016
Q3 | $5.89M | Buy |
112,360
+669
| +0.6% | +$35.1K | 0.86% | 37 |
|
|
2016
Q2 | $5.39M | Buy |
111,691
+769
| +0.7% | +$37.1K | 0.86% | 34 |
|
|
2016
Q1 | $5.52M | Sell |
110,922
-17,453
| -14% | -$869K | 0.91% | 35 |
|
|
2015
Q4 | $6.41M | Buy |
128,375
+5,675
| +5% | +$283K | 1.11% | 34 |
|
|
2015
Q3 | $5.86M | Buy |
122,700
+16,483
| +16% | +$787K | 1.22% | 34 |
|
|
2015
Q2 | $5.42M | Buy |
106,217
+12,355
| +13% | +$630K | 1.21% | 33 |
|
|
2015
Q1 | $4.64M | Buy |
93,862
+17,603
| +23% | +$871K | 1.23% | 30 |
|
|
2014
Q4 | $3.56M | Buy |
+76,259
| New | +$3.56M | 1.18% | 27 |
|