Stephens Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
4,154
-65
| -2% | -$4.72K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $268K | Buy |
4,219
+342
| +9% | +$21.7K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $236K | Sell |
3,877
-537
| -12% | -$32.6K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $299K | Sell |
4,414
-852
| -16% | -$57.7K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $325K | Buy |
5,266
+14
| +0.3% | +$863 | 0.01% | 972 |
|
|
2024
Q1 | $333K | Hold |
5,252
| – | – | 0.01% | 976 |
|
|
2023
Q4 | $325K | Sell |
5,252
-1,000
| -16% | -$61.9K | 0.01% | 906 |
|
|
2023
Q3 | $353K | Sell |
6,252
-74
| -1% | -$4.18K | 0.01% | 848 |
|
|
2023
Q2 | $373K | Sell |
6,326
-55
| -0.9% | -$3.24K | 0.01% | 842 |
|
|
2023
Q1 | $380K | Buy |
6,381
+106
| +2% | +$6.31K | 0.01% | 802 |
|
|
2022
Q4 | $354K | Sell |
6,275
-1,380
| -18% | -$77.9K | 0.01% | 809 |
|
|
2022
Q3 | $373K | Sell |
7,655
-457
| -6% | -$22.3K | 0.01% | 801 |
|
|
2022
Q2 | $443K | Buy |
8,112
+307
| +4% | +$16.8K | 0.01% | 762 |
|
|
2022
Q1 | $518K | Buy |
7,805
+45
| +0.6% | +$2.99K | 0.01% | 794 |
|
|
2021
Q4 | $567K | Buy |
7,760
+1,252
| +19% | +$91.5K | 0.01% | 810 |
|
|
2021
Q3 | $484K | Buy |
6,508
+64
| +1% | +$4.76K | 0.01% | 888 |
|
|
2021
Q2 | $478K | Buy |
6,444
+20
| +0.3% | +$1.48K | 0.01% | 897 |
|
|
2021
Q1 | $462K | Buy |
6,424
+85
| +1% | +$6.11K | 0.01% | 865 |
|
|
2020
Q4 | $433K | Buy |
6,339
+10
| +0.2% | +$683 | 0.01% | 816 |
|
|
2020
Q3 | $373K | Buy |
6,329
+100
| +2% | +$5.89K | 0.01% | 814 |
|
|
2020
Q2 | $334K | Buy |
6,229
+184
| +3% | +$9.87K | 0.01% | 810 |
|
|
2020
Q1 | $271K | Buy |
6,045
+2,765
| +84% | +$124K | 0.01% | 802 |
|
|
2019
Q4 | $204K | Buy |
+3,280
| New | +$204K | ﹤0.01% | 1004 |
|