Tompkins Financial’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 | $19K | Hold |
261
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $16.6K | Hold |
261
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $15.9K | Sell |
261
-1,300
| -83% | -$79K | ﹤0.01% | 403 |
|
|
2024
Q3 | $106K | Sell |
1,561
-9
| -0.6% | -$609 | 0.01% | 262 |
|
|
2024
Q2 | $96.8K | Hold |
1,570
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $99.4K | Sell |
1,570
-1
| -0.1% | -$63 | 0.01% | 275 |
|
|
2023
Q4 | $97.2K | Hold |
1,571
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $88.7K | Sell |
1,571
-350
| -18% | -$19.8K | 0.01% | 265 |
|
|
2023
Q2 | $113K | Hold |
1,921
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $114K | Sell |
1,921
-3
| -0.2% | -$179 | 0.02% | 242 |
|
|
2022
Q4 | $109K | Sell |
1,924
-176
| -8% | -$9.97K | 0.02% | 248 |
|
|
2022
Q3 | $102K | Buy |
2,100
+176
| +9% | +$8.55K | 0.02% | 252 |
|
|
2022
Q2 | $105K | Hold |
1,924
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $127K | Buy |
1,924
+1,663
| +637% | +$110K | 0.02% | 252 |
|
|
2021
Q4 | $19K | Hold |
261
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $19K | Buy |
+261
| New | +$19K | ﹤0.01% | 288 |
|
|
2021
Q1 | $19K | Hold |
261
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $18K | Hold |
261
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 304 |
|