St Louis Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

St Louis Trust’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$704K	Hold	9,680	–	–	0.09%	77
2025 Q1	$615K	Hold	9,680	–	–	0.09%	83
2024 Q4	$588K	Hold	9,680	–	–	0.08%	84
2024 Q3	$655K	Hold	9,680	–	–	0.09%	82
2024 Q2	$597K	Hold	9,680	–	–	0.09%	88
2024 Q1	$613K	Hold	9,680	–	–	0.1%	84
2023 Q4	$599K	Hold	9,680	–	–	0.1%	78
2023 Q3	$547K	Hold	9,680	–	–	0.1%	82
2023 Q2	$571K	Hold	9,680	–	–	0.11%	79
2023 Q1	$576K	Hold	9,680	–	–	0.12%	77
2022 Q4	$547K	Sell	9,680 -5,212	-35%	-$294K	0.12%	78
2022 Q3	$1.02M	Hold	14,892	–	–	0.29%	48
2022 Q2	$813K	Hold	14,892	–	–	0.18%	60
2022 Q1	$988K	Hold	14,892	–	–	0.21%	54
2021 Q4	$1.09M	Hold	14,892	–	–	0.23%	57
2021 Q3	$1.11M	Hold	14,892	–	–	0.29%	47
2021 Q2	$1.1M	Hold	14,892	–	–	0.27%	47
2021 Q1	$1.07M	Buy	14,892 +5,212	+54%	+$374K	0.26%	48
2020 Q4	$662K	Hold	9,680	–	–	0.19%	54
2020 Q3	$571K	Hold	9,680	–	–	0.18%	63
2020 Q2	$519K	Hold	9,680	–	–	0.16%	64
2020 Q1	$434K	Hold	9,680	–	–	0.16%	59
2019 Q4	$603K	Sell	9,680 -2,310	-19%	-$144K	0.17%	57
2019 Q3	$686K	Hold	11,990	–	–	0.21%	51
2019 Q2	$688K	Hold	11,990	–	–	0.22%	51
2019 Q1	$689K	Hold	11,990	–	–	0.22%	52
2018 Q4	$621K	Sell	11,990 -1,365	-10%	-$70.7K	0.22%	51
2018 Q3	$832K	Hold	13,355	–	–	0.28%	48
2018 Q2	$838K	Hold	13,355	–	–	0.28%	51
2018 Q1	$871K	Hold	13,355	–	–	0.3%	62
2017 Q4	$861K	Sell	13,355 -1,205	-8%	-$77.7K	0.34%	40
2017 Q3	$903K	Hold	14,560	–	–	0.4%	34
2017 Q2	$842K	Hold	14,560	–	–	0.39%	33
2017 Q1	$788K	Buy	14,560 +565	+4%	+$30.6K	0.34%	31
2016 Q4	$698K	Hold	13,995	–	–	0.33%	33
2016 Q3	$734K	Hold	13,995	–	–	0.35%	29
2016 Q2	$676K	Hold	13,995	–	–	0.36%	28
2016 Q1	$697K	Hold	13,995	–	–	0.38%	28
2015 Q4	$699K	Buy	+13,995	New	+$699K	0.44%	29