State Street’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,044
| Closed | -$7.25M | – | 4399 |
|
|
2023
Q4 | $7.25M | Buy |
117,044
+8,025
| +7% | +$497K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $6.16M | Sell |
109,019
-61,141
| -36% | -$3.45M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $10M | Sell |
170,160
-77,973
| -31% | -$4.6M | ﹤0.01% | 2646 |
|
|
2023
Q1 | $14.8M | Buy |
248,133
+83,616
| +51% | +$4.98M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $9.29M | Sell |
164,517
-379,378
| -70% | -$21.4M | ﹤0.01% | 2742 |
|
|
2022
Q3 | $26.5M | Buy |
543,895
+358,820
| +194% | +$17.5M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $10.1M | Buy |
185,075
+116,579
| +170% | +$6.36M | ﹤0.01% | 2716 |
|
|
2022
Q1 | $4.54M | Sell |
68,496
-203,872
| -75% | -$13.5M | ﹤0.01% | 3230 |
|
|
2021
Q4 | $19.9M | Sell |
272,368
-587,179
| -68% | -$42.9M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $64M | Sell |
859,547
-38,533
| -4% | -$2.87M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $66.6M | Sell |
898,080
-13,713
| -2% | -$1.02M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $65.5M | Sell |
911,793
-7,054
| -0.8% | -$507K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $62.8M | Sell |
918,847
-41,608
| -4% | -$2.84M | ﹤0.01% | 1496 |
|
|
2020
Q3 | $56.7M | Sell |
960,455
-90,471
| -9% | -$5.34M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $56.4M | Sell |
1,050,926
-273,944
| -21% | -$14.7M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $59.4M | Buy |
1,324,870
+336,403
| +34% | +$15.1M | 0.01% | 1144 |
|
|
2019
Q4 | $61.6M | Sell |
988,467
-30,507
| -3% | -$1.9M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $58.3M | Buy |
1,018,974
+34,631
| +4% | +$1.98M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $56.5M | Sell |
984,343
-138,168
| -12% | -$7.93M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $64.5M | Buy |
1,122,511
+12,705
| +1% | +$730K | 0.01% | 1291 |
|
|
2018
Q4 | $57.5M | Buy |
1,109,806
+137,918
| +14% | +$7.15M | 0.01% | 1271 |
|
|
2018
Q3 | $60.5M | Buy |
971,888
+163,318
| +20% | +$10.2M | ﹤0.01% | 1398 |
|
|
2018
Q2 | $50.7M | Buy |
808,570
+71,469
| +10% | +$4.48M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $48.1M | Sell |
737,101
-90,147
| -11% | -$5.88M | ﹤0.01% | 1451 |
|
|
2017
Q4 | $53.4M | Buy |
827,248
+55,977
| +7% | +$3.61M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $47.8M | Sell |
771,271
-25,645
| -3% | -$1.59M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $46.1M | Buy |
796,916
+251,974
| +46% | +$14.6M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $29.5M | Buy |
544,942
+12,990
| +2% | +$703K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $26.5M | Hold |
531,952
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $27.9M | Buy |
531,952
+14,385
| +3% | +$754K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $25M | Buy |
+517,567
| New | +$25M | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-270,023
| Closed | -$13.5M | – | 3740 |
|
|
2015
Q4 | $13.5M | Hold |
270,023
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $12.9M | Sell |
270,023
-9,747
| -3% | -$466K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $14.3M | Buy |
279,770
+10,403
| +4% | +$531K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $13.3M | Sell |
269,367
-246,233
| -48% | -$12.2M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $24.1M | Buy |
515,600
+66,274
| +15% | +$3.1M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $21.8M | Buy |
449,326
+32,626
| +8% | +$1.58M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $22.1M | Buy |
+416,700
| New | +$22.1M | ﹤0.01% | 1750 |
|
|
2014
Q1 | – | Sell |
-431,700
| Closed | -$22M | – | 3653 |
|
|
2013
Q4 | $22M | Hold |
431,700
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $20.9M | Hold |
431,700
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $18.1M | Buy |
+431,700
| New | +$18.1M | ﹤0.01% | 1694 |
|