Solitude Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Solitude Financial Services’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	-87,812	Closed	-$5.44M	–	43
2023 Q4	$5.44M	Buy	87,812 +507	+0.6%	+$29K	2.97%	8
2023 Q3	$4.93M	Buy	87,305 +3,363	+4%	+$198K	2.78%	8
2023 Q2	$4.95M	Buy	83,942 +8,058	+11%	+$482K	2.81%	9
2023 Q1	$4.52M	Buy	75,884 +862	+1%	+$51.2K	2.9%	9
2022 Q4	$4.24M	Sell	75,022 -2,638	-3%	-$142K	2.9%	10
2022 Q3	$3.79M	Buy	77,660 +4,465	+6%	+$245K	2.77%	10
2022 Q2	$4M	Buy	73,195 +34,615	+90%	+$2.09M	2.8%	10
2022 Q1	$2.56M	Buy	38,580 +8,610	+29%	+$585K	1.6%	16
2021 Q4	$2.19M	Sell	29,970 -4,148	-12%	-$308K	1.46%	17
2021 Q3	$2.54M	Buy	34,118 +5,053	+17%	+$385K	1.75%	16
2021 Q2	$2.15M	Buy	29,065 +18,626	+178%	+$1.4M	1.56%	19
2021 Q1	$750K	Buy	10,439 +1,385	+15%	+$98.3K	0.6%	33
2020 Q4	$619K	Buy	+9,054	New	+$571K	0.54%	35

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

Solitude Financial Services's SCZ Position: Q1 2024 in Review

Solitude Financial Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 87,812 shares — an estimated $5.44M sold.

Solitude Financial Services first reported a position in SCZ in Q4 2020 and held it in 13 quarters. The position peaked at $5.44M in Q4 2023. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Solitude Financial Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 87,812 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $5.44M.
Solitude Financial Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 13 quarters.
Solitude Financial Services's iShares MSCI EAFE Small-Cap ETF position peaked at $5.44M in Q4 2023.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.