SignatureFD’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 | $219K | Buy |
3,008
+24
| +0.8% | +$1.75K | ﹤0.01% | 872 |
|
|
2025
Q1 | $190K | Hold |
2,984
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $181K | Buy |
2,984
+36
| +1% | +$2.19K | ﹤0.01% | 914 |
|
|
2024
Q3 | $200K | Buy |
2,948
+32
| +1% | +$2.17K | ﹤0.01% | 862 |
|
|
2024
Q2 | $180K | Buy |
2,916
+151
| +5% | +$9.31K | ﹤0.01% | 864 |
|
|
2024
Q1 | $175K | Buy |
2,765
+547
| +25% | +$34.6K | ﹤0.01% | 884 |
|
|
2023
Q4 | $137K | Buy |
2,218
+21
| +1% | +$1.3K | ﹤0.01% | 963 |
|
|
2023
Q3 | $124K | Sell |
2,197
-121
| -5% | -$6.83K | ﹤0.01% | 945 |
|
|
2023
Q2 | $137K | Sell |
2,318
-218
| -9% | -$12.9K | ﹤0.01% | 900 |
|
|
2023
Q1 | $151K | Buy |
2,536
+207
| +9% | +$12.3K | ﹤0.01% | 834 |
|
|
2022
Q4 | $132K | Buy |
2,329
+161
| +7% | +$9.09K | ﹤0.01% | 874 |
|
|
2022
Q3 | $106K | Buy |
2,168
+28
| +1% | +$1.37K | ﹤0.01% | 926 |
|
|
2022
Q2 | $117K | Buy |
2,140
+238
| +13% | +$13K | ﹤0.01% | 901 |
|
|
2022
Q1 | $126K | Sell |
1,902
-431
| -18% | -$28.6K | ﹤0.01% | 931 |
|
|
2021
Q4 | $171K | Sell |
2,333
-522
| -18% | -$38.3K | 0.01% | 780 |
|
|
2021
Q3 | $212K | Buy |
2,855
+270
| +10% | +$20K | 0.01% | 666 |
|
|
2021
Q2 | $192K | Buy |
2,585
+22
| +0.9% | +$1.63K | 0.01% | 689 |
|
|
2021
Q1 | $184K | Buy |
2,563
+5
| +0.2% | +$359 | 0.01% | 630 |
|
|
2020
Q4 | $175K | Buy |
2,558
+295
| +13% | +$20.2K | 0.01% | 581 |
|
|
2020
Q3 | $133K | Buy |
2,263
+3
| +0.1% | +$176 | 0.01% | 615 |
|
|
2020
Q2 | $121K | Buy |
2,260
+2,013
| +815% | +$108K | 0.01% | 625 |
|
|
2020
Q1 | $11K | Hold |
247
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $15K | Sell |
247
-149
| -38% | -$9.05K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $23K | Buy |
396
+249
| +169% | +$14.5K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $8K | Sell |
147
-26
| -15% | -$1.42K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $10K | Sell |
173
-840
| -83% | -$48.6K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $52K | Sell |
1,013
-2,502
| -71% | -$128K | ﹤0.01% | 828 |
|
|
2018
Q3 | $219K | Hold |
3,515
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $221K | Buy |
3,515
+3
| +0.1% | +$189 | 0.02% | 381 |
|
|
2018
Q1 | $229K | Buy |
3,512
+322
| +10% | +$21K | 0.03% | 304 |
|
|
2017
Q4 | $206K | Buy |
+3,190
| New | +$206K | 0.02% | 322 |
|
|
2016
Q4 | – | Sell |
-401
| Closed | -$21K | – | 1034 |
|
|
2016
Q3 | $21K | Sell |
401
-399
| -50% | -$20.9K | ﹤0.01% | 803 |
|
|
2016
Q2 | $39K | Sell |
800
-78
| -9% | -$3.8K | 0.01% | 532 |
|
|
2016
Q1 | $44K | Buy |
878
+219
| +33% | +$11K | 0.01% | 467 |
|
|
2015
Q4 | $33K | Buy |
+659
| New | +$33K | 0.01% | 445 |
|
|
2015
Q2 | – | Sell |
-162
| Closed | -$8K | – | 1111 |
|
|
2015
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$12K | – | 866 |
|
|
2014
Q2 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 432 |
|