TFC Financial Management’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 | $185K | Buy |
2,546
+12
| +0.5% | +$872 | 0.03% | 133 |
|
|
2025
Q1 | $161K | Sell |
2,534
-1,715
| -40% | -$109K | 0.02% | 140 |
|
|
2024
Q4 | $258K | Sell |
4,249
-134
| -3% | -$8.14K | 0.04% | 110 |
|
|
2024
Q3 | $297K | Hold |
4,383
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $270K | Buy |
4,383
+81
| +2% | +$4.99K | 0.05% | 100 |
|
|
2024
Q1 | $272K | Buy |
4,302
+327
| +8% | +$20.7K | 0.05% | 92 |
|
|
2023
Q4 | $246K | Buy |
3,975
+404
| +11% | +$25K | 0.05% | 98 |
|
|
2023
Q3 | $202K | Buy |
3,571
+186
| +5% | +$10.5K | 0.05% | 109 |
|
|
2023
Q2 | $200K | Sell |
3,385
-235
| -6% | -$13.9K | 0.05% | 109 |
|
|
2023
Q1 | $215K | Buy |
3,620
+3,150
| +670% | +$187K | 0.06% | 98 |
|
|
2022
Q4 | $26.5K | Sell |
470
-3,017
| -87% | -$170K | 0.01% | 240 |
|
|
2022
Q3 | $170K | Buy |
3,487
+198
| +6% | +$9.65K | 0.05% | 98 |
|
|
2022
Q2 | $180K | Buy |
3,289
+187
| +6% | +$10.2K | 0.05% | 99 |
|
|
2022
Q1 | $206K | Hold |
3,102
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $227K | Hold |
3,102
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $231K | Buy |
3,102
+375
| +14% | +$27.9K | 0.08% | 85 |
|
|
2021
Q2 | $202K | Buy |
2,727
+255
| +10% | +$18.9K | 0.07% | 93 |
|
|
2021
Q1 | $178K | Buy |
2,472
+31
| +1% | +$2.23K | 0.07% | 96 |
|
|
2020
Q4 | $167K | Buy |
2,441
+1,225
| +101% | +$83.8K | 0.07% | 98 |
|
|
2020
Q3 | $72K | Buy |
+1,216
| New | +$72K | 0.04% | 148 |
|