Sterling Financial Planning’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 | $1.41M | Sell |
19,422
-1,350
| -6% | -$98.1K | 0.47% | 46 |
|
|
2025
Q1 | $1.32M | Sell |
20,772
-354
| -2% | -$22.5K | 0.48% | 47 |
|
|
2024
Q4 | $1.28M | Buy |
21,126
+75
| +0.4% | +$4.56K | 0.47% | 46 |
|
|
2024
Q3 | $1.43M | Sell |
21,051
-226
| -1% | -$15.3K | 0.53% | 46 |
|
|
2024
Q2 | $1.31M | Sell |
21,277
-2,614
| -11% | -$161K | 0.53% | 46 |
|
|
2024
Q1 | $1.51M | Sell |
23,891
-214
| -0.9% | -$13.6K | 0.61% | 42 |
|
|
2023
Q4 | $1.49M | Buy |
24,105
+726
| +3% | +$44.9K | 0.65% | 41 |
|
|
2023
Q3 | $1.32M | Buy |
23,379
+404
| +2% | +$22.8K | 0.68% | 39 |
|
|
2023
Q2 | $1.36M | Buy |
22,975
+491
| +2% | +$29K | 0.67% | 39 |
|
|
2023
Q1 | $1.34M | Sell |
22,484
-213
| -0.9% | -$12.7K | 0.73% | 38 |
|
|
2022
Q4 | $1.28M | Buy |
22,697
+743
| +3% | +$42K | 0.77% | 36 |
|
|
2022
Q3 | $1.07M | Buy |
21,954
+5,402
| +33% | +$264K | 0.75% | 35 |
|
|
2022
Q2 | $904K | Sell |
16,552
-1,007
| -6% | -$55K | 0.64% | 35 |
|
|
2022
Q1 | $1.17M | Buy |
17,559
+1,888
| +12% | +$125K | 0.73% | 30 |
|
|
2021
Q4 | $1.15M | Buy |
15,671
+416
| +3% | +$30.4K | 0.72% | 30 |
|
|
2021
Q3 | $1.14M | Buy |
15,255
+1,180
| +8% | +$87.8K | 0.72% | 29 |
|
|
2021
Q2 | $1.04M | Buy |
14,075
+4,307
| +44% | +$319K | 0.68% | 30 |
|
|
2021
Q1 | $702K | Buy |
+9,768
| New | +$702K | 0.5% | 36 |
|