The Family Firm’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 | $1.73M | Sell |
23,841
-993
| -4% | -$72.2K | 0.42% | 58 |
|
|
2025
Q1 | $1.58M | Hold |
24,834
| – | – | 0.35% | 59 |
|
|
2024
Q4 | $1.51M | Buy |
24,834
+540
| +2% | +$32.8K | 0.34% | 60 |
|
|
2024
Q3 | $1.64M | Sell |
24,294
-4
| -0% | -$271 | 0.36% | 60 |
|
|
2024
Q2 | $1.5M | Buy |
24,298
+351
| +1% | +$21.6K | 0.33% | 58 |
|
|
2024
Q1 | $1.52M | Sell |
23,947
-641
| -3% | -$40.6K | 0.37% | 57 |
|
|
2023
Q4 | $1.52M | Buy |
24,588
+202
| +0.8% | +$12.5K | 0.39% | 53 |
|
|
2023
Q3 | $1.38M | Buy |
24,386
+1,801
| +8% | +$102K | 0.39% | 53 |
|
|
2023
Q2 | $1.33M | Buy |
22,585
+198
| +0.9% | +$11.7K | 0.35% | 56 |
|
|
2023
Q1 | $1.33M | Buy |
22,387
+707
| +3% | +$42.1K | 0.37% | 58 |
|
|
2022
Q4 | $1.22M | Buy |
21,680
+1,769
| +9% | +$99.9K | 0.36% | 61 |
|
|
2022
Q3 | $971K | Sell |
19,911
-943
| -5% | -$46K | 0.31% | 64 |
|
|
2022
Q2 | $1.14M | Buy |
20,854
+1,189
| +6% | +$64.9K | 0.34% | 59 |
|
|
2022
Q1 | $1.31M | Buy |
19,665
+10
| +0.1% | +$664 | 0.34% | 62 |
|
|
2021
Q4 | $1.44M | Sell |
19,655
-139
| -0.7% | -$10.2K | 0.37% | 56 |
|
|
2021
Q3 | $1.51M | Hold |
19,794
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $1.47M | Buy |
19,794
+186
| +0.9% | +$13.8K | 0.4% | 52 |
|
|
2021
Q1 | $1.41M | Sell |
19,608
-210
| -1% | -$15.1K | 0.41% | 49 |
|
|
2020
Q4 | $1.37M | Buy |
19,818
+141
| +0.7% | +$9.74K | 0.41% | 49 |
|
|
2020
Q3 | $1.16M | Sell |
19,677
-269
| -1% | -$15.9K | 0.42% | 49 |
|
|
2020
Q2 | $1.07M | Sell |
19,946
-502
| -2% | -$26.9K | 0.4% | 52 |
|
|
2020
Q1 | $917K | Buy |
20,448
+327
| +2% | +$14.7K | 0.39% | 55 |
|
|
2019
Q4 | $1.25M | Buy |
20,121
+145
| +0.7% | +$9.03K | 0.42% | 50 |
|
|
2019
Q3 | $1.14M | Buy |
19,976
+694
| +4% | +$39.7K | 0.41% | 50 |
|
|
2019
Q2 | $1.11M | Buy |
19,282
+278
| +1% | +$16K | 0.39% | 52 |
|
|
2019
Q1 | $1.09M | Sell |
19,004
-731
| -4% | -$42K | 0.4% | 52 |
|
|
2018
Q4 | $1.02M | Buy |
19,735
+452
| +2% | +$23.4K | 0.41% | 50 |
|
|
2018
Q3 | $1.2M | Sell |
19,283
-400
| -2% | -$24.9K | 0.44% | 46 |
|
|
2018
Q2 | $1.24M | Buy |
19,683
+210
| +1% | +$13.2K | 0.46% | 44 |
|
|
2018
Q1 | $1.27M | Buy |
19,473
+234
| +1% | +$15.2K | 0.49% | 42 |
|
|
2017
Q4 | $1.24M | Sell |
19,239
-121
| -0.6% | -$7.81K | 0.49% | 43 |
|
|
2017
Q3 | $1.2M | Buy |
19,360
+353
| +2% | +$21.9K | 0.5% | 42 |
|
|
2017
Q2 | $1.1M | Buy |
19,007
+1,524
| +9% | +$88.1K | 0.48% | 42 |
|
|
2017
Q1 | $947K | Hold |
17,483
| – | – | 0.45% | 43 |
|
|
2016
Q4 | $871K | Buy |
17,483
+221
| +1% | +$11K | 0.41% | 46 |
|
|
2016
Q3 | $905K | Sell |
17,262
-883
| -5% | -$46.3K | 0.43% | 47 |
|
|
2016
Q2 | $876K | Sell |
18,145
-79
| -0.4% | -$3.81K | 0.44% | 45 |
|
|
2016
Q1 | $908K | Hold |
18,224
| – | – | 0.46% | 46 |
|
|
2015
Q4 | $910K | Buy |
18,224
+131
| +0.7% | +$6.54K | 0.48% | 42 |
|
|
2015
Q3 | $864K | Buy |
18,093
+183
| +1% | +$8.74K | 0.47% | 39 |
|
|
2015
Q2 | $914K | Sell |
17,910
-336
| -2% | -$17.1K | 0.47% | 38 |
|
|
2015
Q1 | $903K | Hold |
18,246
| – | – | 0.46% | 38 |
|
|
2014
Q4 | $852K | Buy |
+18,246
| New | +$852K | 0.44% | 39 |
|