Steward Partners Investment Advisory’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 | $2.19M | Sell |
30,072
-551
| -2% | -$40K | 0.02% | 691 |
|
|
2025
Q1 | $1.95M | Buy |
30,623
+142
| +0.5% | +$9.02K | 0.02% | 665 |
|
|
2024
Q4 | $1.85M | Sell |
30,481
-252
| -0.8% | -$15.3K | 0.02% | 665 |
|
|
2024
Q3 | $2.08M | Sell |
30,733
-1,934
| -6% | -$131K | 0.02% | 607 |
|
|
2024
Q2 | $2.01M | Buy |
32,667
+285
| +0.9% | +$17.6K | 0.02% | 578 |
|
|
2024
Q1 | $2.05M | Buy |
32,382
+4,336
| +15% | +$275K | 0.02% | 585 |
|
|
2023
Q4 | $1.74M | Buy |
28,046
+1,854
| +7% | +$115K | 0.02% | 542 |
|
|
2023
Q3 | $1.48M | Sell |
26,192
-1,298
| -5% | -$73.3K | 0.02% | 544 |
|
|
2023
Q2 | $1.62M | Sell |
27,490
-1,217
| -4% | -$71.8K | 0.02% | 542 |
|
|
2023
Q1 | $1.71M | Buy |
28,707
+607
| +2% | +$36.1K | 0.03% | 510 |
|
|
2022
Q4 | $1.59M | Sell |
28,100
-3,868
| -12% | -$218K | 0.03% | 521 |
|
|
2022
Q3 | $1.56M | Buy |
31,968
+4,578
| +17% | +$223K | 0.03% | 502 |
|
|
2022
Q2 | $1.5M | Buy |
27,390
+756
| +3% | +$41.3K | 0.03% | 521 |
|
|
2022
Q1 | $1.77M | Sell |
26,634
-6,160
| -19% | -$409K | 0.03% | 520 |
|
|
2021
Q4 | $2.4M | Buy |
32,794
+881
| +3% | +$64.4K | 0.04% | 445 |
|
|
2021
Q3 | $2.38M | Buy |
31,913
+919
| +3% | +$68.4K | 0.04% | 407 |
|
|
2021
Q2 | $2.3M | Buy |
30,994
+4,578
| +17% | +$340K | 0.04% | 417 |
|
|
2021
Q1 | $1.9M | Buy |
26,416
+1,920
| +8% | +$138K | 0.03% | 452 |
|
|
2020
Q4 | $1.67M | Buy |
24,496
+305
| +1% | +$20.8K | 0.04% | 404 |
|
|
2020
Q3 | $1.43M | Buy |
24,191
+4,875
| +25% | +$288K | 0.04% | 390 |
|
|
2020
Q2 | $1.04M | Sell |
19,316
-810
| -4% | -$43.4K | 0.03% | 443 |
|
|
2020
Q1 | $902K | Sell |
20,126
-6,271
| -24% | -$281K | 0.03% | 405 |
|
|
2019
Q4 | $1.64M | Buy |
26,397
+22,309
| +546% | +$1.39M | 0.05% | 339 |
|
|
2019
Q3 | $233K | Buy |
4,088
+1,923
| +89% | +$110K | 0.01% | 799 |
|
|
2019
Q2 | $124K | Buy |
+2,165
| New | +$124K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-3,029
| Closed | -$189K | – | 1913 |
|
|
2018
Q3 | $189K | Buy |
3,029
+2,271
| +300% | +$142K | 0.01% | 739 |
|
|
2018
Q2 | $48K | Sell |
758
-424
| -36% | -$26.9K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $77K | Buy |
1,182
+392
| +50% | +$25.5K | 0.01% | 850 |
|
|
2017
Q4 | $50K | Buy |
790
+152
| +24% | +$9.62K | ﹤0.01% | 827 |
|
|
2017
Q3 | $39K | Sell |
638
-381
| -37% | -$23.3K | ﹤0.01% | 760 |
|
|
2017
Q2 | $58K | Sell |
1,019
-1,602
| -61% | -$91.2K | 0.01% | 590 |
|
|
2017
Q1 | $141K | Sell |
2,621
-1,520
| -37% | -$81.8K | 0.02% | 381 |
|
|
2016
Q4 | $206K | Buy |
+4,141
| New | +$206K | 0.09% | 179 |
|