Summit Trail Advisors’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 | $3.16M | Buy |
+43,500
| New | +$3.16M | 0.05% | 173 |
|
|
2024
Q4 | – | Sell |
-43,500
| Closed | -$2.94M | – | 698 |
|
|
2024
Q3 | $2.94M | Hold |
43,500
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $2.68M | Hold |
43,500
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $2.75M | Sell |
43,500
-4,670
| -10% | -$296K | 0.07% | 102 |
|
|
2023
Q4 | $2.98M | Hold |
48,170
| – | – | 0.1% | 78 |
|
|
2023
Q3 | $2.72M | Sell |
48,170
-116
| -0.2% | -$6.55K | 0.1% | 83 |
|
|
2023
Q2 | $2.85M | Sell |
48,286
-100
| -0.2% | -$5.9K | 0.11% | 78 |
|
|
2023
Q1 | $2.88M | Buy |
48,386
+216
| +0.4% | +$12.9K | 0.12% | 67 |
|
|
2022
Q4 | $2.72M | Hold |
48,170
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $2.35M | Sell |
48,170
-775
| -2% | -$37.8K | 0.13% | 63 |
|
|
2022
Q2 | $2.67M | Hold |
48,945
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $3.25M | Buy |
+48,945
| New | +$3.25M | 0.26% | 53 |
|