Truist Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
230,840
-32,571
| -12% | -$2.37M | 0.02% | 445 |
|
|
2025
Q1 | $16.7M | Sell |
263,411
-13,671
| -5% | -$869K | 0.03% | 425 |
|
|
2024
Q4 | $16.8M | Buy |
277,082
+4,451
| +2% | +$270K | 0.03% | 428 |
|
|
2024
Q3 | $18.5M | Sell |
272,631
-123,177
| -31% | -$8.34M | 0.03% | 417 |
|
|
2024
Q2 | $24.4M | Sell |
395,808
-10,410
| -3% | -$642K | 0.04% | 355 |
|
|
2024
Q1 | $25.7M | Sell |
406,218
-32,076
| -7% | -$2.03M | 0.04% | 359 |
|
|
2023
Q4 | $27.1M | Sell |
438,294
-46,423
| -10% | -$2.87M | 0.04% | 337 |
|
|
2023
Q3 | $27.4M | Sell |
484,717
-35,604
| -7% | -$2.01M | 0.05% | 332 |
|
|
2023
Q2 | $30.7M | Sell |
520,321
-35,333
| -6% | -$2.08M | 0.05% | 313 |
|
|
2023
Q1 | $33.1M | Sell |
555,654
-28,528
| -5% | -$1.7M | 0.06% | 291 |
|
|
2022
Q4 | $33M | Sell |
584,182
-392,231
| -40% | -$22.2M | 0.06% | 286 |
|
|
2022
Q3 | $47.6M | Sell |
976,413
-116,589
| -11% | -$5.69M | 0.09% | 208 |
|
|
2022
Q2 | $59.7M | Sell |
1,093,002
-132,241
| -11% | -$7.22M | 0.11% | 182 |
|
|
2022
Q1 | $81.3M | Sell |
1,225,243
-180,438
| -13% | -$12M | 0.13% | 162 |
|
|
2021
Q4 | $103M | Sell |
1,405,681
-116,099
| -8% | -$8.49M | 0.16% | 143 |
|
|
2021
Q3 | $113M | Sell |
1,521,780
-98,095
| -6% | -$7.3M | 0.19% | 125 |
|
|
2021
Q2 | $120M | Sell |
1,619,875
-22,443
| -1% | -$1.66M | 0.2% | 125 |
|
|
2021
Q1 | $118M | Sell |
1,642,318
-58,109
| -3% | -$4.17M | 0.21% | 119 |
|
|
2020
Q4 | $116M | Sell |
1,700,427
-210,613
| -11% | -$14.4M | 0.22% | 105 |
|
|
2020
Q3 | $113M | Sell |
1,911,040
-350,247
| -15% | -$20.7M | 0.25% | 100 |
|
|
2020
Q2 | $121M | Sell |
2,261,287
-1,958,766
| -46% | -$105M | 0.27% | 91 |
|
|
2020
Q1 | $189M | Buy |
4,220,053
+143,999
| +4% | +$6.46M | 0.5% | 42 |
|
|
2019
Q4 | $254M | Buy |
4,076,054
+2,237,196
| +122% | +$139M | 0.52% | 38 |
|
|
2019
Q3 | $105M | Buy |
1,838,858
+81,042
| +5% | +$4.64M | 1.81% | 8 |
|
|
2019
Q2 | $101M | Buy |
1,757,816
+164,171
| +10% | +$9.42M | 1.75% | 8 |
|
|
2019
Q1 | $91.5M | Buy |
1,593,645
+892,881
| +127% | +$51.3M | 1.63% | 9 |
|
|
2018
Q4 | $36.3M | Buy |
700,764
+63,491
| +10% | +$3.29M | 0.74% | 28 |
|
|
2018
Q3 | $39.7M | Buy |
637,273
+73,736
| +13% | +$4.59M | 0.71% | 29 |
|
|
2018
Q2 | $35.4M | Sell |
563,537
-8,595
| -2% | -$539K | 0.67% | 31 |
|
|
2018
Q1 | $37.3M | Buy |
572,132
+7,155
| +1% | +$466K | 0.71% | 27 |
|
|
2017
Q4 | $36.4M | Buy |
564,977
+16,453
| +3% | +$1.06M | 0.68% | 27 |
|
|
2017
Q3 | $34M | Sell |
548,524
-19,073
| -3% | -$1.18M | 0.66% | 30 |
|
|
2017
Q2 | $32.8M | Buy |
567,597
+5,530
| +1% | +$320K | 0.65% | 32 |
|
|
2017
Q1 | $30.4M | Sell |
562,067
-3,808
| -0.7% | -$206K | 0.61% | 34 |
|
|
2016
Q4 | $28.2M | Buy |
565,875
+7,414
| +1% | +$370K | 0.58% | 39 |
|
|
2016
Q3 | $29.3M | Sell |
558,461
-5,789
| -1% | -$303K | 0.6% | 32 |
|
|
2016
Q2 | $27.2M | Sell |
564,250
-17,744
| -3% | -$856K | 0.57% | 37 |
|
|
2016
Q1 | $29M | Buy |
581,994
+6,524
| +1% | +$325K | 0.75% | 25 |
|
|
2015
Q4 | $28.7M | Buy |
575,470
+36,545
| +7% | +$1.83M | 0.75% | 23 |
|
|
2015
Q3 | $25.7M | Sell |
538,925
-27,919
| -5% | -$1.33M | 0.67% | 32 |
|
|
2015
Q2 | $28.9M | Buy |
566,844
+12,948
| +2% | +$661K | 0.78% | 23 |
|
|
2015
Q1 | $27.4M | Buy |
553,896
+55,985
| +11% | +$2.77M | 0.79% | 22 |
|
|
2014
Q4 | $23.3M | Buy |
497,911
+16,492
| +3% | +$770K | 0.68% | 31 |
|
|
2014
Q3 | $23.3M | Buy |
481,419
+22,847
| +5% | +$1.11M | 0.71% | 31 |
|
|
2014
Q2 | $24.3M | Sell |
458,572
-3,848
| -0.8% | -$204K | 0.73% | 30 |
|
|
2014
Q1 | $24.1M | Buy |
462,420
+46,302
| +11% | +$2.42M | 0.76% | 26 |
|
|
2013
Q4 | $21.2M | Buy |
416,118
+88,779
| +27% | +$4.53M | 0.68% | 33 |
|
|
2013
Q3 | $15.9M | Buy |
327,339
+27,231
| +9% | +$1.32M | 0.56% | 43 |
|
|
2013
Q2 | $12.6M | Buy |
+300,108
| New | +$12.6M | 0.47% | 53 |
|