Summit 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 | $743K | Sell |
10,228
-885
| -8% | -$64.3K | 0.02% | 481 |
|
|
2025
Q1 | $706K | Buy |
11,113
+326
| +3% | +$20.7K | 0.02% | 440 |
|
|
2024
Q4 | $655K | Sell |
10,787
-384
| -3% | -$23.3K | 0.02% | 394 |
|
|
2024
Q3 | $756K | Buy |
11,171
+2,333
| +26% | +$158K | 0.03% | 307 |
|
|
2024
Q2 | $545K | Buy |
8,838
+1,699
| +24% | +$105K | 0.02% | 314 |
|
|
2024
Q1 | $452K | Sell |
7,139
-210
| -3% | -$13.3K | 0.03% | 272 |
|
|
2023
Q4 | $455K | Buy |
7,349
+55
| +0.8% | +$3.4K | 0.03% | 254 |
|
|
2023
Q3 | $412K | Buy |
7,294
+210
| +3% | +$11.9K | 0.03% | 260 |
|
|
2023
Q2 | $418K | Buy |
7,084
+64
| +0.9% | +$3.78K | 0.03% | 252 |
|
|
2023
Q1 | $418K | Buy |
7,020
+210
| +3% | +$12.5K | 0.04% | 189 |
|
|
2022
Q4 | $385K | Sell |
6,810
-266
| -4% | -$15K | 0.04% | 191 |
|
|
2022
Q3 | $345K | Buy |
7,076
+552
| +8% | +$26.9K | 0.03% | 203 |
|
|
2022
Q2 | $356K | Buy |
6,524
+60
| +0.9% | +$3.28K | 0.03% | 181 |
|
|
2022
Q1 | $429K | Buy |
6,464
+3
| +0% | +$199 | 0.03% | 194 |
|
|
2021
Q4 | $473K | Buy |
6,461
+88
| +1% | +$6.44K | 0.04% | 171 |
|
|
2021
Q3 | $474K | Buy |
6,373
+214
| +3% | +$15.9K | 0.04% | 147 |
|
|
2021
Q2 | $457K | Buy |
6,159
+2,063
| +50% | +$153K | 0.05% | 91 |
|
|
2021
Q1 | $294K | Buy |
+4,096
| New | +$294K | 0.04% | 50 |
|