Stifel Financial’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 | $18M | Buy |
247,038
+5,163
| +2% | +$375K | 0.02% | 640 |
|
|
2025
Q1 | $15.4M | Sell |
241,875
-110
| -0% | -$6.99K | 0.02% | 668 |
|
|
2024
Q4 | $14.7M | Sell |
241,985
-2,513
| -1% | -$153K | 0.02% | 696 |
|
|
2024
Q3 | $16.6M | Buy |
244,498
+7,323
| +3% | +$496K | 0.02% | 663 |
|
|
2024
Q2 | $14.6M | Sell |
237,175
-3,749
| -2% | -$231K | 0.02% | 663 |
|
|
2024
Q1 | $15.3M | Buy |
240,924
+12,184
| +5% | +$772K | 0.02% | 644 |
|
|
2023
Q4 | $14.2M | Buy |
228,740
+2,085
| +0.9% | +$129K | 0.02% | 641 |
|
|
2023
Q3 | $12.8M | Sell |
226,655
-1,311
| -0.6% | -$74K | 0.02% | 631 |
|
|
2023
Q2 | $13.4M | Buy |
227,966
+27,587
| +14% | +$1.63M | 0.02% | 600 |
|
|
2023
Q1 | $11.9M | Sell |
200,379
-67,383
| -25% | -$4.01M | 0.02% | 623 |
|
|
2022
Q4 | $15.1M | Buy |
267,762
+32,304
| +14% | +$1.82M | 0.02% | 542 |
|
|
2022
Q3 | $11.5M | Buy |
235,458
+19,650
| +9% | +$958K | 0.02% | 596 |
|
|
2022
Q2 | $11.8M | Buy |
215,808
+39,680
| +23% | +$2.17M | 0.02% | 602 |
|
|
2022
Q1 | $11.7M | Buy |
176,128
+29,941
| +20% | +$1.99M | 0.02% | 655 |
|
|
2021
Q4 | $10.7M | Sell |
146,187
-24,640
| -14% | -$1.8M | 0.01% | 711 |
|
|
2021
Q3 | $12.7M | Buy |
170,827
+72,172
| +73% | +$5.37M | 0.02% | 626 |
|
|
2021
Q2 | $7.32M | Buy |
98,655
+3,338
| +4% | +$248K | 0.01% | 832 |
|
|
2021
Q1 | $6.85M | Buy |
95,317
+16,800
| +21% | +$1.21M | 0.01% | 815 |
|
|
2020
Q4 | $5.37M | Sell |
78,517
-3,668
| -4% | -$251K | 0.01% | 851 |
|
|
2020
Q3 | $4.85M | Sell |
82,185
-901
| -1% | -$53.1K | 0.01% | 776 |
|
|
2020
Q2 | $4.46M | Sell |
83,086
-145,053
| -64% | -$7.78M | 0.01% | 774 |
|
|
2020
Q1 | $10.2M | Sell |
228,139
-115,845
| -34% | -$5.19M | 0.03% | 444 |
|
|
2019
Q4 | $21.4M | Buy |
343,984
+23,992
| +7% | +$1.49M | 0.04% | 340 |
|
|
2019
Q3 | $18.3M | Sell |
319,992
-10,621
| -3% | -$608K | 0.05% | 342 |
|
|
2019
Q2 | $19M | Buy |
330,613
+6,211
| +2% | +$357K | 0.05% | 343 |
|
|
2019
Q1 | $18.6M | Buy |
324,402
+1,791
| +0.6% | +$103K | 0.05% | 335 |
|
|
2018
Q4 | $16.7M | Sell |
322,611
-45,287
| -12% | -$2.35M | 0.05% | 330 |
|
|
2018
Q3 | $22.9M | Sell |
367,898
-33,214
| -8% | -$2.07M | 0.07% | 279 |
|
|
2018
Q2 | $25.2M | Sell |
401,112
-40,866
| -9% | -$2.56M | 0.08% | 257 |
|
|
2018
Q1 | $28.8M | Buy |
441,978
+58,116
| +15% | +$3.79M | 0.09% | 229 |
|
|
2017
Q4 | $24.8M | Buy |
383,862
+158,001
| +70% | +$10.2M | 0.08% | 260 |
|
|
2017
Q3 | $14M | Buy |
225,861
+23,533
| +12% | +$1.46M | 0.05% | 382 |
|
|
2017
Q2 | $11.7M | Sell |
202,328
-606
| -0.3% | -$35.1K | 0.04% | 420 |
|
|
2017
Q1 | $10.9M | Sell |
202,934
-4,792
| -2% | -$258K | 0.04% | 432 |
|
|
2016
Q4 | $10.3M | Buy |
207,726
+4,879
| +2% | +$242K | 0.04% | 406 |
|
|
2016
Q3 | $10.6M | Sell |
202,847
-4,226
| -2% | -$221K | 0.05% | 362 |
|
|
2016
Q2 | $9.99M | Buy |
207,073
+95,072
| +85% | +$4.59M | 0.05% | 361 |
|
|
2016
Q1 | $5.58M | Sell |
112,001
-35,883
| -24% | -$1.79M | 0.03% | 496 |
|
|
2015
Q4 | $7.39M | Buy |
147,884
+44,058
| +42% | +$2.2M | 0.04% | 430 |
|
|
2015
Q3 | $4.96M | Buy |
103,826
+6,511
| +7% | +$311K | 0.03% | 514 |
|
|
2015
Q2 | $4.96M | Buy |
97,315
+46,022
| +90% | +$2.35M | 0.03% | 578 |
|
|
2015
Q1 | $2.54M | Sell |
51,293
-894
| -2% | -$44.2K | 0.01% | 844 |
|
|
2014
Q4 | $2.44M | Buy |
52,187
+15,477
| +42% | +$723K | 0.01% | 821 |
|
|
2014
Q3 | $1.78M | Sell |
36,710
-833
| -2% | -$40.4K | 0.02% | 809 |
|
|
2014
Q2 | $1.99M | Buy |
37,543
+5,645
| +18% | +$299K | 0.02% | 783 |
|
|
2014
Q1 | $1.67M | Buy |
+31,898
| New | +$1.67M | 0.02% | 814 |
|