TrueFG’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 | $285K | Sell |
3,927
-41
| -1% | -$2.98K | 0.08% | 45 |
|
|
2025
Q1 | $252K | Sell |
3,968
-19
| -0.5% | -$1.21K | 0.08% | 42 |
|
|
2024
Q4 | $242K | Sell |
3,987
-122
| -3% | -$7.41K | 0.08% | 47 |
|
|
2024
Q3 | $278K | Sell |
4,109
-7
| -0.2% | -$474 | 0.09% | 41 |
|
|
2024
Q2 | $254K | Buy |
4,116
+13
| +0.3% | +$801 | 0.09% | 41 |
|
|
2024
Q1 | $260K | Buy |
4,103
+10
| +0.2% | +$633 | 0.1% | 40 |
|
|
2023
Q4 | $253K | Buy |
4,093
+129
| +3% | +$7.99K | 0.1% | 38 |
|
|
2023
Q3 | $224K | Buy |
3,964
+455
| +13% | +$25.7K | 0.1% | 38 |
|
|
2023
Q2 | $207K | Buy |
3,509
+26
| +0.7% | +$1.53K | 0.09% | 37 |
|
|
2023
Q1 | $207K | Sell |
3,483
-115
| -3% | -$6.84K | 0.09% | 37 |
|
|
2022
Q4 | $203K | Buy |
+3,598
| New | +$203K | 0.1% | 37 |
|
|
2022
Q2 | – | Sell |
-3,414
| Closed | -$226K | – | 36 |
|
|
2022
Q1 | $226K | Buy |
3,414
+17
| +0.5% | +$1.13K | 0.1% | 36 |
|
|
2021
Q4 | $248K | Buy |
3,397
+14
| +0.4% | +$1.02K | 0.11% | 35 |
|
|
2021
Q3 | $258K | Buy |
3,383
+41
| +1% | +$3.13K | 0.12% | 34 |
|
|
2021
Q2 | $248K | Buy |
3,342
+30
| +0.9% | +$2.23K | 0.13% | 32 |
|
|
2021
Q1 | $238K | Sell |
3,312
-664
| -17% | -$47.7K | 0.13% | 31 |
|
|
2020
Q4 | $272K | Buy |
3,976
+31
| +0.8% | +$2.12K | 0.16% | 30 |
|
|
2020
Q3 | $233K | Buy |
3,945
+33
| +0.8% | +$1.95K | 0.16% | 31 |
|
|
2020
Q2 | $210K | Buy |
+3,912
| New | +$210K | 0.16% | 31 |
|
|
2020
Q1 | – | Sell |
-6,013
| Closed | -$374K | – | 30 |
|
|
2019
Q4 | $374K | Buy |
+6,013
| New | +$374K | 0.28% | 24 |
|