Trust Company of Vermont’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 | $92.6K | Hold |
1,274
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $80.9K | Buy |
+1,274
| New | +$80.9K | ﹤0.01% | 448 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$62.5K | – | 895 |
|
|
2023
Q1 | $62.5K | Buy |
+1,050
| New | +$62.5K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-2,029
| Closed | -$111K | – | 1021 |
|
|
2022
Q2 | $111K | Buy |
+2,029
| New | +$111K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-2,029
| Closed | -$148K | – | 661 |
|
|
2021
Q4 | $148K | Buy |
+2,029
| New | +$148K | 0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$150K | – | 636 |
|
|
2021
Q2 | $150K | Hold |
2,029
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $146K | Hold |
2,029
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $139K | Sell |
2,029
-781
| -28% | -$53.5K | 0.01% | 330 |
|
|
2020
Q3 | $166K | Hold |
2,810
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $151K | Buy |
2,810
+2,029
| +260% | +$109K | 0.01% | 307 |
|
|
2020
Q1 | $35K | Hold |
781
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $49K | Hold |
781
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $45K | Hold |
781
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $45K | Buy |
+781
| New | +$45K | ﹤0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$3K | – | 817 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 770 |
|