Southern Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Southern Wealth Management’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
2023 Q1	$4.61M	Buy	77,404 +501	+0.7%	+$29.7K	1.79%	14
2022 Q4	$4.34M	Sell	76,903 -12,676	-14%	-$680K	1.75%	18
2022 Q3	$4.56M	Sell	89,579 -231,423	-72%	-$12.7M	1.84%	20
2022 Q2	$17.5M	Sell	321,002 -47,445	-13%	-$2.87M	6.71%	4
2022 Q1	$24.4M	Buy	368,447 +336,893	+1,068%	+$22.9M	7.96%	3
2021 Q4	$2.31M	Sell	31,554 -8,347	-21%	-$620K	0.91%	28
2021 Q3	$2.97M	Sell	39,901 -370	-0.9%	-$28.2K	0.87%	29
2021 Q2	$3.06M	Buy	40,271 +4,778	+13%	+$359K	0.88%	29
2021 Q1	$2.55M	Buy	35,493 +1,980	+6%	+$141K	0.84%	27
2020 Q4	$2.29M	Sell	33,513 -77,419	-70%	-$4.89M	0.87%	28
2020 Q3	$6.54M	Buy	110,932 +70,075	+172%	+$4.02M	2.41%	12
2020 Q2	$2.19M	Sell	40,857 -403,923	-91%	-$20.4M	0.43%	20
2020 Q1	$19.9M	Buy	444,780 +180,584	+68%	+$10M	4.15%	3
2019 Q4	$16.5M	Buy	+264,196	New	+$15.9M	3.09%	4

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southern Wealth Management's SCZ Position: Q1 2023 in Review

Southern Wealth Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.65% in Q1 2023, buying an estimated $29.7K and bringing the position to 77,404 shares worth $4.61M. The position accounts for 1.79% of the portfolio, ranked #14.

Southern Wealth Management first reported a position in SCZ in Q4 2019 and has held it in 14 quarters since. The position peaked at $24.4M in Q1 2022. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Southern Wealth Management held 77,404 shares of iShares MSCI EAFE Small-Cap ETF worth $4.61M as of Q1 2023.
Southern Wealth Management bought 501 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $29.7K.
iShares MSCI EAFE Small-Cap ETF made up 1.79% of Southern Wealth Management's portfolio in Q1 2023, its #14 holding.
Southern Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $24.4M in Q1 2022.
680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.