Tower Research Capital (TRC)’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 | $16.7K | Sell |
230
-6,554
| -97% | -$476K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $422K | Buy |
6,784
+5,989
| +753% | +$372K | 0.01% | 929 |
|
|
2024
Q4 | $48.3K | Buy |
+795
| New | +$48.3K | ﹤0.01% | 2575 |
|
|
2024
Q3 | – | Sell |
-972
| Closed | -$59.9K | – | 5950 |
|
|
2024
Q2 | $59.9K | Buy |
972
+255
| +36% | +$15.7K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $45.4K | Buy |
717
+348
| +94% | +$22K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $22.8K | Sell |
369
-868
| -70% | -$53.7K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $69.9K | Buy |
+1,237
| New | +$69.9K | ﹤0.01% | 2263 |
|
|
2023
Q2 | – | Sell |
-689
| Closed | -$41K | – | 6305 |
|
|
2023
Q1 | $41K | Sell |
689
-3,289
| -83% | -$196K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $225K | Buy |
3,978
+2,439
| +158% | +$138K | 0.01% | 1234 |
|
|
2022
Q3 | $75K | Buy |
+1,539
| New | +$75K | ﹤0.01% | 2816 |
|
|
2022
Q2 | – | Sell |
-437
| Closed | -$29K | – | 6470 |
|
|
2022
Q1 | $29K | Buy |
437
+344
| +370% | +$22.8K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $7K | Sell |
93
-7
| -7% | -$527 | ﹤0.01% | 4937 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4666 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$6K | – | 5793 |
|
|
2021
Q1 | $6K | Sell |
83
-264
| -76% | -$19.1K | ﹤0.01% | 4605 |
|
|
2020
Q4 | $24K | Buy |
+347
| New | +$24K | ﹤0.01% | 3753 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$4K | – | 5064 |
|
|
2020
Q2 | $4K | Sell |
66
-2,635
| -98% | -$160K | ﹤0.01% | 4361 |
|
|
2020
Q1 | $121K | Buy |
+2,701
| New | +$121K | 0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-1,959
| Closed | -$112K | – | 4267 |
|
|
2019
Q3 | $112K | Buy |
+1,959
| New | +$112K | 0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$4K | – | 4215 |
|
|
2019
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 3194 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$4K | – | 4292 |
|
|
2018
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 3216 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4336 |
|
|
2016
Q3 | $2K | Buy |
38
+7
| +23% | +$368 | ﹤0.01% | 3128 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4205 |
|