Stratos Wealth Partners’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 | $323K | Buy |
4,446
+285
| +7% | +$20.7K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $264K | Sell |
4,161
-3,473
| -45% | -$221K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $464K | Sell |
7,634
-921
| -11% | -$56K | 0.01% | 971 |
|
|
2024
Q3 | $579K | Sell |
8,555
-809
| -9% | -$54.8K | 0.01% | 883 |
|
|
2024
Q2 | $577K | Buy |
9,364
+528
| +6% | +$32.5K | 0.01% | 855 |
|
|
2024
Q1 | $560K | Buy |
8,836
+1,087
| +14% | +$68.8K | 0.01% | 853 |
|
|
2023
Q4 | $480K | Sell |
7,749
-33
| -0.4% | -$2.04K | 0.01% | 888 |
|
|
2023
Q3 | $439K | Sell |
7,782
-446
| -5% | -$25.2K | 0.01% | 866 |
|
|
2023
Q2 | $485K | Buy |
8,228
+68
| +0.8% | +$4.01K | 0.01% | 775 |
|
|
2023
Q1 | $486K | Sell |
8,160
-596
| -7% | -$35.5K | 0.01% | 714 |
|
|
2022
Q4 | $495K | Buy |
8,756
+356
| +4% | +$20.1K | 0.01% | 739 |
|
|
2022
Q3 | $410K | Buy |
8,400
+812
| +11% | +$39.6K | 0.01% | 763 |
|
|
2022
Q2 | $414K | Buy |
7,588
+899
| +13% | +$49K | 0.01% | 805 |
|
|
2022
Q1 | $444K | Buy |
+6,689
| New | +$444K | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-3,344
| Closed | -$208K | – | 1023 |
|
|
2019
Q4 | $208K | Buy |
+3,344
| New | +$208K | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-3,482
| Closed | -$200K | – | 994 |
|
|
2019
Q2 | $200K | Sell |
3,482
-317
| -8% | -$18.2K | 0.01% | 880 |
|
|
2019
Q1 | $218K | Sell |
3,799
-3,112
| -45% | -$179K | 0.01% | 834 |
|
|
2018
Q4 | $358K | Sell |
6,911
-2,232
| -24% | -$116K | 0.02% | 612 |
|
|
2018
Q3 | $569K | Sell |
9,143
-3,234
| -26% | -$201K | 0.03% | 498 |
|
|
2018
Q2 | $777K | Buy |
12,377
+706
| +6% | +$44.3K | 0.03% | 426 |
|
|
2018
Q1 | $761K | Buy |
11,671
+811
| +7% | +$52.9K | 0.03% | 426 |
|
|
2017
Q4 | $700K | Buy |
10,860
+2,629
| +32% | +$169K | 0.03% | 434 |
|
|
2017
Q3 | $510K | Buy |
8,231
+2,560
| +45% | +$159K | 0.02% | 507 |
|
|
2017
Q2 | $328K | Buy |
5,671
+541
| +11% | +$31.3K | 0.02% | 604 |
|
|
2017
Q1 | $278K | Buy |
+5,130
| New | +$278K | 0.02% | 600 |
|
|
2016
Q2 | – | Sell |
-4,526
| Closed | -$225K | – | 658 |
|
|
2016
Q1 | $225K | Buy |
+4,526
| New | +$225K | 0.02% | 485 |
|