Simon Quick 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 | $1.52M | Sell |
20,980
-635
| -3% | -$46.2K | 0.06% | 187 |
|
|
2025
Q1 | $1.37M | Sell |
21,615
-1,120
| -5% | -$71.2K | 0.08% | 115 |
|
|
2024
Q4 | $1.38M | Sell |
22,735
-3,475
| -13% | -$211K | 0.08% | 107 |
|
|
2024
Q3 | $1.77M | Sell |
26,210
-4,904
| -16% | -$332K | 0.11% | 86 |
|
|
2024
Q2 | $1.92M | Sell |
31,114
-1,851
| -6% | -$114K | 0.14% | 79 |
|
|
2024
Q1 | $2.09M | Sell |
32,965
-9,070
| -22% | -$574K | 0.16% | 74 |
|
|
2023
Q4 | $2.6M | Sell |
42,035
-27
| -0.1% | -$1.67K | 0.23% | 65 |
|
|
2023
Q3 | $2.38M | Sell |
42,062
-1,300
| -3% | -$73.4K | 0.22% | 66 |
|
|
2023
Q2 | $2.56M | Sell |
43,362
-7,003
| -14% | -$413K | 0.24% | 62 |
|
|
2023
Q1 | $3M | Buy |
50,365
+472
| +0.9% | +$28.1K | 0.32% | 52 |
|
|
2022
Q4 | $2.82M | Sell |
49,893
-690
| -1% | -$39K | 0.33% | 49 |
|
|
2022
Q3 | $2.47M | Buy |
50,583
+883
| +2% | +$43.1K | 0.35% | 45 |
|
|
2022
Q2 | $2.86M | Buy |
+49,700
| New | +$2.86M | 0.37% | 45 |
|
|
2020
Q3 | – | Sell |
-827
| Closed | -$44K | – | 498 |
|
|
2020
Q2 | $44K | Buy |
+827
| New | +$44K | 0.02% | 207 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$2K | – | 568 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 312 |
|