Tranquility Partners’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 | $520K | Sell |
7,158
-60
| -0.8% | -$4.36K | 0.19% | 127 |
|
|
2025
Q1 | $459K | Sell |
7,218
-256
| -3% | -$16.3K | 0.18% | 132 |
|
|
2024
Q4 | $454K | Hold |
7,474
| – | – | 0.17% | 134 |
|
|
2024
Q3 | $506K | Sell |
7,474
-1,114
| -13% | -$75.4K | 0.18% | 126 |
|
|
2024
Q2 | $529K | Hold |
8,588
| – | – | 0.2% | 119 |
|
|
2024
Q1 | $544K | Hold |
8,588
| – | – | 0.21% | 122 |
|
|
2023
Q4 | $532K | Hold |
8,588
| – | – | 0.22% | 111 |
|
|
2023
Q3 | $485K | Sell |
8,588
-84
| -1% | -$4.74K | 0.21% | 119 |
|
|
2023
Q2 | $511K | Sell |
8,672
-85
| -1% | -$5.01K | 0.22% | 119 |
|
|
2023
Q1 | $521K | Sell |
8,757
-684
| -7% | -$40.7K | 0.25% | 109 |
|
|
2022
Q4 | $533K | Buy |
9,441
+4,928
| +109% | +$278K | 0.27% | 102 |
|
|
2022
Q3 | $220K | Sell |
4,513
-7,957
| -64% | -$388K | 0.12% | 178 |
|
|
2022
Q2 | $681K | Buy |
+12,470
| New | +$681K | 0.35% | 80 |
|