Simplex Trading’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Simplex Trading’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84	Closed	-$5K	–	9764
2023 Q4	$5K	Buy	+84	New	+$4.8K	﹤0.01%	7899
2022 Q1	–	Sell	-936	Closed	-$68K	–	11281
2021 Q4	$68K	Buy	936 +831	+791%	+$61.7K	﹤0.01%	6814
2021 Q3	$7K	Hold	105	–	–	﹤0.01%	9131
2021 Q2	$7K	Buy	105 +100	+2,000%	+$7.5K	﹤0.01%	9300
2021 Q1	$0	Buy	+5	New	+$355	﹤0.01%	9885
2020 Q4	–	Sell	-132	Closed	-$7K	–	8991
2020 Q3	$7K	Sell	132 -111	-46%	-$6.36K	﹤0.01%	6970
2020 Q2	$13K	Buy	+243	New	+$12.2K	﹤0.01%	6505
2020 Q1	–	Sell	-100	Closed	-$6K	–	8182
2019 Q4	$6K	Buy	+100	New	+$6.01K	﹤0.01%	6637
2019 Q2	–	Sell	-78	Closed	-$4K	–	7710
2019 Q1	$4K	Buy	78 +31	+66%	+$1.74K	﹤0.01%	6582
2018 Q4	$2K	Buy	+47	New	+$2.63K	﹤0.01%	6604
2017 Q3	–	Sell	-1,202	Closed	-$69K	–	6554
2017 Q2	$69K	Buy	+1,202	New	+$68.5K	﹤0.01%	2085

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's SCZ Position: Q1 2024 in Review

Simplex Trading sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 84 shares — an estimated $5K sold.

Simplex Trading first reported a position in SCZ in Q2 2017 and held it in 11 quarters. The position peaked at $69K in Q2 2017. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Simplex Trading reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 84 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $5K.
Simplex Trading first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and held it in 11 quarters.
Simplex Trading's iShares MSCI EAFE Small-Cap ETF position peaked at $69K in Q2 2017.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.