Signet Financial Management’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 | $206K | Buy |
+2,833
| New | +$206K | 0.03% | 280 |
|
|
2024
Q4 | – | Sell |
-3,015
| Closed | -$204K | – | 278 |
|
|
2024
Q3 | $204K | Sell |
3,015
-957
| -24% | -$64.8K | 0.03% | 261 |
|
|
2024
Q2 | $245K | Sell |
3,972
-10,899
| -73% | -$672K | 0.03% | 244 |
|
|
2024
Q1 | $942K | Sell |
14,871
-485
| -3% | -$30.7K | 0.13% | 154 |
|
|
2023
Q4 | $951K | Sell |
15,356
-80
| -0.5% | -$4.95K | 0.14% | 150 |
|
|
2023
Q3 | $872K | Sell |
15,436
-158
| -1% | -$8.92K | 0.14% | 146 |
|
|
2023
Q2 | $920K | Sell |
15,594
-935
| -6% | -$55.1K | 0.15% | 149 |
|
|
2023
Q1 | $984K | Sell |
16,529
-336
| -2% | -$20K | 0.17% | 147 |
|
|
2022
Q4 | $953K | Sell |
16,865
-506
| -3% | -$28.6K | 0.17% | 143 |
|
|
2022
Q3 | $847K | Sell |
17,371
-276
| -2% | -$13.5K | 0.17% | 135 |
|
|
2022
Q2 | $963K | Sell |
17,647
-870
| -5% | -$47.5K | 0.18% | 129 |
|
|
2022
Q1 | $1.23M | Sell |
18,517
-1,575
| -8% | -$104K | 0.21% | 119 |
|
|
2021
Q4 | $1.47M | Buy |
20,092
+273
| +1% | +$20K | 0.22% | 111 |
|
|
2021
Q3 | $1.48M | Buy |
+19,819
| New | +$1.48M | 0.25% | 103 |
|
|
2021
Q2 | – | Sell |
-20,286
| Closed | -$1.46M | – | 215 |
|
|
2021
Q1 | $1.46M | Sell |
20,286
-3,577
| -15% | -$257K | 0.27% | 98 |
|
|
2020
Q4 | $1.63M | Sell |
23,863
-12
| -0.1% | -$820 | 0.33% | 86 |
|
|
2020
Q3 | $1.41M | Sell |
23,875
-1,127
| -5% | -$66.7K | 0.31% | 92 |
|
|
2020
Q2 | $1.43M | Sell |
25,002
-2,018
| -7% | -$115K | 0.32% | 87 |
|
|
2020
Q1 | $1.33M | Sell |
27,020
-3,731
| -12% | -$183K | 0.31% | 93 |
|
|
2019
Q4 | $1.92M | Sell |
30,751
-725
| -2% | -$45.1K | 0.36% | 86 |
|
|
2019
Q3 | $1.9M | Sell |
31,476
-247
| -0.8% | -$14.9K | 0.37% | 85 |
|
|
2019
Q2 | $1.83M | Sell |
31,723
-1,186
| -4% | -$68.3K | 0.36% | 87 |
|
|
2019
Q1 | $1.94M | Sell |
32,909
-1,505
| -4% | -$88.5K | 0.38% | 86 |
|
|
2018
Q4 | $1.78M | Sell |
34,414
-2,418
| -7% | -$125K | 0.39% | 90 |
|
|
2018
Q3 | $2.29M | Sell |
36,832
-913
| -2% | -$56.9K | 0.4% | 85 |
|
|
2018
Q2 | $2.37M | Sell |
37,745
-1,331
| -3% | -$83.5K | 0.42% | 79 |
|
|
2018
Q1 | $2.55M | Sell |
39,076
-1,910
| -5% | -$124K | 0.46% | 70 |
|
|
2017
Q4 | $2.64M | Sell |
40,986
-595
| -1% | -$38.4K | 0.49% | 69 |
|
|
2017
Q3 | $2.58M | Buy |
41,581
+4,868
| +13% | +$302K | 0.51% | 67 |
|
|
2017
Q2 | $2.12M | Buy |
36,713
+3,500
| +11% | +$202K | 0.45% | 70 |
|
|
2017
Q1 | $1.8M | Buy |
33,213
+4,046
| +14% | +$219K | 0.39% | 72 |
|
|
2016
Q4 | $1.45M | Buy |
29,167
+1,747
| +6% | +$87.1K | 0.35% | 71 |
|
|
2016
Q3 | $1.44M | Sell |
27,420
-2,224
| -8% | -$117K | 0.34% | 74 |
|
|
2016
Q2 | $1.43M | Buy |
29,644
+1,421
| +5% | +$68.6K | 0.33% | 69 |
|
|
2016
Q1 | $1.41M | Buy |
28,223
+900
| +3% | +$44.8K | 0.3% | 71 |
|
|
2015
Q4 | $1.37M | Buy |
27,323
+3,326
| +14% | +$166K | 0.28% | 72 |
|
|
2015
Q3 | $1.15M | Buy |
23,997
+1,955
| +9% | +$93.4K | 0.26% | 73 |
|
|
2015
Q2 | $1.13M | Buy |
22,042
+2,876
| +15% | +$147K | 0.26% | 73 |
|
|
2015
Q1 | $948K | Buy |
19,166
+3,394
| +22% | +$168K | 0.26% | 80 |
|
|
2014
Q4 | $737K | Buy |
+15,772
| New | +$737K | 0.27% | 75 |
|