TAGStone Capital’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 | $1.27M | Buy |
16,974
+231
| +1% | +$17.3K | 0.52% | 40 |
|
|
2025
Q1 | $1.06M | Sell |
16,743
-2,023
| -11% | -$129K | 0.52% | 42 |
|
|
2024
Q4 | $1.14M | Buy |
18,766
+42
| +0.2% | +$2.55K | 0.56% | 37 |
|
|
2024
Q3 | $1.27M | Sell |
18,724
-344
| -2% | -$23.3K | 0.65% | 34 |
|
|
2024
Q2 | $1.18M | Sell |
19,068
-522
| -3% | -$32.2K | 0.67% | 34 |
|
|
2024
Q1 | $1.24M | Buy |
19,590
+704
| +4% | +$44.6K | 0.73% | 31 |
|
|
2023
Q4 | $1.17M | Sell |
18,886
-352
| -2% | -$21.8K | 0.76% | 30 |
|
|
2023
Q3 | $1.09M | Buy |
19,238
+507
| +3% | +$28.6K | 0.8% | 31 |
|
|
2023
Q2 | $1.11M | Sell |
18,731
-77
| -0.4% | -$4.54K | 0.8% | 30 |
|
|
2023
Q1 | $1.12M | Buy |
18,808
+573
| +3% | +$34.1K | 0.84% | 31 |
|
|
2022
Q4 | $1.03M | Buy |
18,235
+205
| +1% | +$11.6K | 0.85% | 32 |
|
|
2022
Q3 | $880K | Sell |
18,030
-788
| -4% | -$38.5K | 0.82% | 34 |
|
|
2022
Q2 | $1.03M | Buy |
18,818
+455
| +2% | +$24.8K | 0.98% | 30 |
|
|
2022
Q1 | $1.22M | Buy |
18,363
+3
| +0% | +$199 | 1.03% | 27 |
|
|
2021
Q4 | $1.34M | Buy |
+18,360
| New | +$1.34M | 1.12% | 28 |
|