Stonehearth 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 | $1.45M | Buy |
19,929
+342
| +2% | +$24.9K | 0.6% | 24 |
|
|
2025
Q1 | $1.24M | Buy |
+19,587
| New | +$1.24M | 0.52% | 28 |
|
|
2024
Q4 | – | Sell |
-90,138
| Closed | -$6.1M | – | 84 |
|
|
2024
Q3 | $6.1M | Buy |
+90,138
| New | +$6.1M | 2.43% | 12 |
|
|
2023
Q2 | – | Sell |
-13,278
| Closed | -$790K | – | 78 |
|
|
2023
Q1 | $790K | Buy |
13,278
+820
| +7% | +$48.8K | 0.42% | 33 |
|
|
2022
Q4 | $704K | Buy |
12,458
+536
| +4% | +$30.3K | 0.4% | 34 |
|
|
2022
Q3 | $582K | Buy |
11,922
+991
| +9% | +$48.4K | 0.36% | 31 |
|
|
2022
Q2 | $597K | Buy |
10,931
+1,446
| +15% | +$79K | 0.34% | 32 |
|
|
2022
Q1 | $629K | Sell |
9,485
-3,200
| -25% | -$212K | 0.33% | 32 |
|
|
2021
Q4 | $927K | Buy |
12,685
+625
| +5% | +$45.7K | 0.48% | 28 |
|
|
2021
Q3 | $897K | Sell |
12,060
-1,836
| -13% | -$137K | 0.47% | 28 |
|
|
2021
Q2 | $1.03M | Buy |
13,896
+7,236
| +109% | +$537K | 0.51% | 28 |
|
|
2021
Q1 | $478K | Buy |
6,660
+451
| +7% | +$32.4K | 0.26% | 37 |
|
|
2020
Q4 | $424K | Buy |
6,209
+1,860
| +43% | +$127K | 0.24% | 38 |
|
|
2020
Q3 | $257K | Buy |
4,349
+684
| +19% | +$40.4K | 0.17% | 45 |
|
|
2020
Q2 | $207K | Buy |
+3,665
| New | +$207K | 0.14% | 55 |
|
|
2020
Q1 | – | Sell |
-3,634
| Closed | -$226K | – | 58 |
|
|
2019
Q4 | $226K | Buy |
+3,634
| New | +$226K | 0.15% | 55 |
|