Tradewinds Capital 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 | $36.9K | Sell |
508
-2
| -0.4% | -$145 | 0.01% | 227 |
|
|
2025
Q1 | $32.4K | Buy |
510
+2
| +0.4% | +$127 | 0.01% | 236 |
|
|
2024
Q4 | $30.9K | Hold |
508
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $34.4K | Hold |
508
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $31.3K | Buy |
508
+108
| +27% | +$6.66K | 0.01% | 215 |
|
|
2024
Q1 | $25.3K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $24.8K | Hold |
400
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $22.6K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $23.6K | Sell |
400
-32
| -7% | -$1.89K | 0.01% | 173 |
|
|
2023
Q1 | $25.7K | Buy |
+432
| New | +$25.7K | 0.01% | 160 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$28K | – | 726 |
|
|
2022
Q1 | $28K | Hold |
425
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $31K | Hold |
425
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $32K | Hold |
425
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $32K | Hold |
425
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $31K | Hold |
425
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $29K | Buy |
+425
| New | +$29K | 0.01% | 282 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$10K | – | 702 |
|
|
2015
Q2 | $10K | Buy |
+194
| New | +$10K | 0.01% | 408 |
|