SFS
Sowell Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
29,688
+1,505
| +5% | +$109K | 0.09% | 244 |
|
|
2025
Q1 | $1.79M | Buy |
28,183
+1,930
| +7% | +$123K | 0.08% | 262 |
|
|
2024
Q4 | $1.59M | Buy |
26,253
+6,859
| +35% | +$417K | 0.08% | 244 |
|
|
2024
Q3 | $1.31M | Sell |
19,394
-78
| -0.4% | -$5.28K | 0.06% | 306 |
|
|
2024
Q2 | $1.2M | Buy |
19,472
+297
| +2% | +$18.3K | 0.06% | 307 |
|
|
2024
Q1 | $1.21M | Sell |
19,175
-3,067
| -14% | -$194K | 0.06% | 312 |
|
|
2023
Q4 | $1.38M | Buy |
22,242
+58
| +0.3% | +$3.59K | 0.07% | 280 |
|
|
2023
Q3 | $1.25M | Sell |
22,184
-2,998
| -12% | -$169K | 0.08% | 275 |
|
|
2023
Q2 | $1.49M | Buy |
25,182
+6,473
| +35% | +$382K | 0.08% | 272 |
|
|
2023
Q1 | $1.11M | Sell |
18,709
-9,514
| -34% | -$566K | 0.09% | 277 |
|
|
2022
Q4 | $1.59M | Sell |
28,223
-2,667
| -9% | -$151K | 0.1% | 226 |
|
|
2022
Q3 | $1.51M | Buy |
+30,890
| New | +$1.51M | 0.15% | 174 |
|
|
2022
Q1 | – | Sell |
-11,451
| Closed | -$838K | – | 446 |
|
|
2021
Q4 | $838K | Sell |
11,451
-29,726
| -72% | -$2.18M | 0.05% | 363 |
|
|
2021
Q3 | $3.06M | Sell |
41,177
-148
| -0.4% | -$11K | 0.21% | 116 |
|
|
2021
Q2 | $3.07M | Sell |
41,325
-4,269
| -9% | -$317K | 0.2% | 129 |
|
|
2021
Q1 | $3.42M | Buy |
45,594
+6,972
| +18% | +$524K | 0.12% | 166 |
|
|
2020
Q4 | $2.64M | Sell |
38,622
-3,780
| -9% | -$258K | 0.11% | 163 |
|
|
2020
Q3 | $2.5M | Buy |
42,402
+1,308
| +3% | +$77.2K | 0.12% | 145 |
|
|
2020
Q2 | $2.2M | Buy |
41,094
+348
| +0.9% | +$18.7K | 0.12% | 163 |
|
|
2020
Q1 | $1.83M | Sell |
40,746
-2,512
| -6% | -$113K | 0.14% | 170 |
|
|
2019
Q4 | $2.69M | Buy |
43,258
+30,820
| +248% | +$1.92M | 0.21% | 104 |
|
|
2019
Q3 | $712K | Buy |
+12,438
| New | +$712K | 0.06% | 319 |
|
|
2019
Q1 | $1.03M | Sell |
17,846
-4,331
| -20% | -$249K | 0.11% | 195 |
|
|
2018
Q4 | $1.15M | Buy |
+22,177
| New | +$1.15M | 0.16% | 142 |
|