Susquehanna International Group’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 | $4.27M | Buy |
58,717
+42,619
| +265% | +$3.1M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $1.02M | Buy |
16,098
+5,346
| +50% | +$340K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $653K | Buy |
+10,752
| New | +$653K | ﹤0.01% | 3654 |
|
|
2024
Q3 | – | Sell |
-135,985
| Closed | -$8.38M | – | 6432 |
|
|
2024
Q2 | $8.38M | Buy |
135,985
+131,046
| +2,653% | +$8.08M | ﹤0.01% | 754 |
|
|
2024
Q1 | $313K | Sell |
4,939
-115,972
| -96% | -$7.34M | ﹤0.01% | 4131 |
|
|
2023
Q4 | $7.48M | Sell |
120,911
-10,621
| -8% | -$657K | ﹤0.01% | 879 |
|
|
2023
Q3 | $7.43M | Buy |
131,532
+71,730
| +120% | +$4.05M | ﹤0.01% | 853 |
|
|
2023
Q2 | $3.53M | Buy |
+59,802
| New | +$3.53M | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-160,686
| Closed | -$9.08M | – | 6620 |
|
|
2022
Q4 | $9.08M | Buy |
160,686
+103,578
| +181% | +$5.85M | ﹤0.01% | 642 |
|
|
2022
Q3 | $2.79M | Buy |
+57,108
| New | +$2.79M | ﹤0.01% | 1334 |
|
|
2022
Q2 | – | Sell |
-15,195
| Closed | -$1.01M | – | 6570 |
|
|
2022
Q1 | $1.01M | Sell |
15,195
-39,313
| -72% | -$2.61M | ﹤0.01% | 2798 |
|
|
2021
Q4 | $3.98M | Buy |
54,508
+48,208
| +765% | +$3.52M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $469K | Sell |
6,300
-48,838
| -89% | -$3.64M | ﹤0.01% | 3789 |
|
|
2021
Q2 | $4.09M | Buy |
55,138
+47,615
| +633% | +$3.53M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $540K | Buy |
+7,523
| New | +$540K | ﹤0.01% | 3755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5242 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4915 |
|
|
2020
Q2 | – | Sell |
-91,255
| Closed | -$4.09M | – | 4839 |
|
|
2020
Q1 | $4.09M | Buy |
91,255
+43,290
| +90% | +$1.94M | ﹤0.01% | 816 |
|
|
2019
Q4 | $2.99M | Sell |
47,965
-252,505
| -84% | -$15.7M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $17.2M | Buy |
300,470
+283,057
| +1,626% | +$16.2M | 0.01% | 271 |
|
|
2019
Q2 | $1M | Buy |
17,413
+12,510
| +255% | +$718K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $282K | Sell |
4,903
-639
| -12% | -$36.8K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $287K | Sell |
5,542
-314,632
| -98% | -$16.3M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $19.9M | Buy |
320,174
+263,498
| +465% | +$16.4M | 0.01% | 227 |
|
|
2018
Q2 | $3.56M | Buy |
+56,676
| New | +$3.56M | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-413,163
| Closed | -$26.6M | – | 4370 |
|
|
2017
Q4 | $26.6M | Buy |
413,163
+336,240
| +437% | +$21.7M | 0.01% | 166 |
|
|
2017
Q3 | $4.77M | Sell |
76,923
-138,843
| -64% | -$8.61M | ﹤0.01% | 540 |
|
|
2017
Q2 | $12.5M | Buy |
+215,766
| New | +$12.5M | 0.01% | 273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4672 |
|
|
2016
Q3 | – | Sell |
-94,414
| Closed | -$4.56M | – | 3809 |
|
|
2016
Q2 | $4.56M | Sell |
94,414
-15,157
| -14% | -$731K | ﹤0.01% | 513 |
|
|
2016
Q1 | $5.46M | Sell |
109,571
-92,980
| -46% | -$4.63M | ﹤0.01% | 564 |
|
|
2015
Q4 | $10.1M | Buy |
202,551
+96,294
| +91% | +$4.81M | ﹤0.01% | 432 |
|
|
2015
Q3 | $5.08M | Sell |
106,257
-463,844
| -81% | -$22.2M | ﹤0.01% | 848 |
|
|
2015
Q2 | $29.1M | Buy |
570,101
+549,399
| +2,654% | +$28M | 0.01% | 241 |
|
|
2015
Q1 | $1.02M | Sell |
20,702
-150,875
| -88% | -$7.46M | ﹤0.01% | 2417 |
|
|
2014
Q4 | $8.01M | Buy |
171,577
+82,090
| +92% | +$3.83M | ﹤0.01% | 680 |
|
|
2014
Q3 | $4.34M | Buy |
89,487
+68,833
| +333% | +$3.34M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $1.09M | Sell |
20,654
-1,981
| -9% | -$105K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $1.18M | Buy |
+22,635
| New | +$1.18M | ﹤0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-14,819
| Closed | -$718K | – | 4135 |
|
|
2013
Q3 | $718K | Sell |
14,819
-323,152
| -96% | -$15.7M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $14.2M | Buy |
+337,971
| New | +$14.2M | 0.01% | 388 |
|