Sterling Capital Management’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 | $9.27M | Sell |
127,532
-12,910
| -9% | -$938K | 0.13% | 105 |
|
|
2025
Q1 | $8.92M | Buy |
140,442
+48,608
| +53% | +$3.09M | 0.14% | 92 |
|
|
2024
Q4 | $5.58M | Sell |
91,834
-10,527
| -10% | -$640K | 0.08% | 192 |
|
|
2024
Q3 | $6.93M | Buy |
+102,361
| New | +$6.93M | 0.09% | 151 |
|
|
2019
Q3 | $8.33M | Buy |
145,574
+2,380
| +2% | +$136K | 0.08% | 194 |
|
|
2019
Q2 | $8.22M | Buy |
143,194
+12,448
| +10% | +$714K | 0.08% | 203 |
|
|
2019
Q1 | $7.51M | Buy |
130,746
+87,127
| +200% | +$5M | 0.07% | 198 |
|
|
2018
Q4 | $2.26M | Buy |
43,619
+4,311
| +11% | +$223K | 0.02% | 356 |
|
|
2018
Q3 | $2.45M | Buy |
39,308
+260
| +0.7% | +$16.2K | 0.02% | 380 |
|
|
2018
Q2 | $2.45M | Buy |
39,048
+11
| +0% | +$690 | 0.02% | 363 |
|
|
2018
Q1 | $2.55M | Buy |
39,037
+274
| +0.7% | +$17.9K | 0.02% | 355 |
|
|
2017
Q4 | $2.5M | Buy |
38,763
+565
| +1% | +$36.4K | 0.02% | 368 |
|
|
2017
Q3 | $2.37M | Buy |
38,198
+1,059
| +3% | +$65.7K | 0.02% | 372 |
|
|
2017
Q2 | $2.15M | Sell |
37,139
-10,896
| -23% | -$630K | 0.02% | 377 |
|
|
2017
Q1 | $2.6M | Sell |
48,035
-13,244
| -22% | -$717K | 0.02% | 325 |
|
|
2016
Q4 | $3.05M | Buy |
61,279
+55,949
| +1,050% | +$2.79M | 0.03% | 302 |
|
|
2016
Q3 | $279K | Hold |
5,330
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $257K | Sell |
5,330
-625
| -10% | -$30.1K | ﹤0.01% | 845 |
|
|
2016
Q1 | $297K | Sell |
5,955
-255
| -4% | -$12.7K | ﹤0.01% | 822 |
|
|
2015
Q4 | $310K | Buy |
6,210
+360
| +6% | +$18K | ﹤0.01% | 863 |
|
|
2015
Q3 | $279K | Hold |
5,850
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $298K | Buy |
+5,850
| New | +$298K | ﹤0.01% | 799 |
|