Truepoint Inc’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 | $974K | Hold |
13,402
| – | – | 0.02% | 72 |
|
|
2025
Q1 | $851K | Hold |
13,402
| – | – | 0.02% | 72 |
|
|
2024
Q4 | $814K | Buy |
13,402
+286
| +2% | +$17.4K | 0.02% | 72 |
|
|
2024
Q3 | $888K | Hold |
13,116
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $808K | Hold |
13,116
| – | – | 0.02% | 66 |
|
|
2024
Q1 | $831K | Hold |
13,116
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $812K | Hold |
13,116
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $741K | Hold |
13,116
| – | – | 0.02% | 95 |
|
|
2023
Q2 | $774K | Sell |
13,116
-12
| -0.1% | -$708 | 0.03% | 79 |
|
|
2023
Q1 | $781K | Hold |
13,128
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $741K | Buy |
+13,128
| New | +$741K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-10,431
| Closed | -$650K | – | 98 |
|
|
2019
Q4 | $650K | Hold |
10,431
| – | – | 0.05% | 53 |
|
|
2019
Q3 | $597K | Sell |
10,431
-130
| -1% | -$7.44K | 0.05% | 55 |
|
|
2019
Q2 | $606K | Hold |
10,561
| – | – | 0.05% | 61 |
|
|
2019
Q1 | $607K | Buy |
10,561
+130
| +1% | +$7.47K | 0.05% | 53 |
|
|
2018
Q4 | $541K | Buy |
10,431
+1,874
| +22% | +$97.2K | 0.05% | 54 |
|
|
2018
Q3 | $533K | Sell |
8,557
-174
| -2% | -$10.8K | 0.05% | 63 |
|
|
2018
Q2 | $548K | Buy |
8,731
+8,133
| +1,360% | +$510K | 0.05% | 53 |
|
|
2018
Q1 | $9.17K | Sell |
598
-8,458
| -93% | -$130K | 0.07% | 43 |
|
|
2017
Q4 | $584K | Buy |
9,056
+127
| +1% | +$8.19K | 0.05% | 45 |
|
|
2017
Q3 | $554K | Buy |
8,929
+112
| +1% | +$6.95K | 0.05% | 51 |
|
|
2017
Q2 | $530K | Buy |
8,817
+1,872
| +27% | +$113K | 0.05% | 54 |
|
|
2017
Q1 | $376K | Hold |
6,945
| – | – | 0.04% | 67 |
|
|
2016
Q4 | $363K | Sell |
6,945
-3,340
| -32% | -$175K | 0.04% | 63 |
|
|
2016
Q3 | $539K | Sell |
10,285
-987
| -9% | -$51.7K | 0.07% | 42 |
|
|
2016
Q2 | $544K | Buy |
11,272
+191
| +2% | +$9.22K | 0.07% | 43 |
|
|
2016
Q1 | $552K | Buy |
+11,081
| New | +$552K | 0.07% | 39 |
|
|
2015
Q4 | – | Sell |
-25,307
| Closed | -$1.21M | – | 77 |
|
|
2015
Q3 | $1.21M | Buy |
+25,307
| New | +$1.21M | 0.18% | 20 |
|