SVB Wealth’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 | $4.64M | Buy |
+63,899
| New | +$4.64M | 0.25% | 82 |
|
|
2025
Q1 | – | Sell |
-82,387
| Closed | -$5.01M | – | 1749 |
|
|
2024
Q4 | $5.01M | Buy |
82,387
+55,404
| +205% | +$3.37M | 0.09% | 141 |
|
|
2024
Q3 | $1.83M | Sell |
26,983
-48,918
| -64% | -$3.31M | 1.55% | 10 |
|
|
2024
Q2 | $4.68M | Sell |
75,901
-18,279
| -19% | -$1.13M | 0.12% | 160 |
|
|
2024
Q1 | $5.96M | Buy |
94,180
+7,345
| +8% | +$465K | 0.13% | 153 |
|
|
2023
Q4 | $5.38M | Buy |
86,835
+21,747
| +33% | +$1.35M | 0.13% | 158 |
|
|
2023
Q3 | $3.68M | Sell |
65,088
-11,623
| -15% | -$656K | 0.08% | 167 |
|
|
2023
Q2 | $4.52M | Sell |
76,711
-25,382
| -25% | -$1.5M | 0.08% | 162 |
|
|
2023
Q1 | $6.08M | Sell |
102,093
-17,393
| -15% | -$1.04M | 0.08% | 161 |
|
|
2022
Q4 | $6.75M | Sell |
119,486
-1,303
| -1% | -$73.6K | 0.09% | 154 |
|
|
2022
Q3 | $5.89M | Buy |
120,789
+63,309
| +110% | +$3.09M | 0.09% | 154 |
|
|
2022
Q2 | $3.14M | Buy |
57,480
+7,996
| +16% | +$437K | 0.05% | 182 |
|
|
2022
Q1 | $3.28M | Sell |
49,484
-5,776
| -10% | -$383K | 0.04% | 173 |
|
|
2021
Q4 | $4.04M | Sell |
55,260
-97,032
| -64% | -$7.09M | 0.07% | 162 |
|
|
2021
Q3 | $11.3M | Sell |
152,292
-29,419
| -16% | -$2.19M | 0.15% | 111 |
|
|
2021
Q2 | $13.5M | Buy |
181,711
+20,520
| +13% | +$1.52M | 0.17% | 106 |
|
|
2021
Q1 | $11.6M | Buy |
161,191
+10,565
| +7% | +$759K | 0.16% | 106 |
|
|
2020
Q4 | $10.3M | Buy |
150,626
+12,194
| +9% | +$833K | 0.15% | 107 |
|
|
2020
Q3 | $8.17M | Buy |
138,432
+85,697
| +163% | +$5.06M | 0.13% | 109 |
|
|
2020
Q2 | $2.83M | Buy |
52,735
+12,605
| +31% | +$676K | 0.05% | 175 |
|
|
2020
Q1 | $1.8M | Sell |
40,130
-148,574
| -79% | -$6.66M | 0.04% | 183 |
|
|
2019
Q4 | $11.8M | Buy |
188,704
+778
| +0.4% | +$48.5K | 0.21% | 83 |
|
|
2019
Q3 | $10.8M | Buy |
187,926
+15
| +0% | +$858 | 0.21% | 82 |
|
|
2019
Q2 | $10.8M | Buy |
+187,911
| New | +$10.8M | 0.36% | 75 |
|