Townsend Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Townsend Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42	Closed	-$2.36K	–	213
2022 Q4	$2.36K	Sell	42 -203	-83%	-$10.9K	﹤0.01%	194
2022 Q3	$12K	Hold	245	–	–	0.01%	172
2022 Q2	$13K	Buy	245 +1	+0.4%	+$61	0.01%	186
2022 Q1	$16K	Hold	244	–	–	0.01%	183
2021 Q4	$18K	Sell	244 -34	-12%	-$2.52K	0.01%	184
2021 Q3	$21K	Hold	278	–	–	0.01%	178
2021 Q2	$21K	Buy	278 +238	+595%	+$17.9K	0.01%	171
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	179
2020 Q4	$3K	Buy	40 +1	+3%	+$63	﹤0.01%	174
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	169
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	178
2020 Q1	$2K	Hold	39	–	–	﹤0.01%	169
2019 Q4	$2K	Buy	+39	New	+$2.34K	﹤0.01%	192

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Townsend Asset Management's SCZ Position: Q1 2023 in Review

Townsend Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2023, closing a stake of 42 shares — an estimated $2.36K sold.

Townsend Asset Management first reported a position in SCZ in Q4 2019 and held it in 13 quarters. The position peaked at $21K in Q3 2021. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Townsend Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 42 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $2.36K.
Townsend Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 13 quarters.
Townsend Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $21K in Q3 2021.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.