TC
Trust Company’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 | $121K | Hold |
1,660
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $105K | Hold |
1,660
| – | – | 0.01% | 172 |
|
|
2024
Q4 | $101K | Hold |
1,660
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $112K | Hold |
1,660
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $102K | Hold |
1,660
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $105K | Hold |
1,660
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $103K | Hold |
1,660
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $93.7K | Hold |
1,660
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $97.9K | Hold |
1,660
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $98.8K | Hold |
1,660
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $94K | Hold |
1,660
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $81K | Hold |
1,660
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $91K | Sell |
1,660
-9
| -0.5% | -$493 | 0.02% | 157 |
|
|
2022
Q1 | $111K | Hold |
1,669
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $122K | Buy |
1,669
+9
| +0.5% | +$658 | 0.03% | 137 |
|
|
2021
Q3 | $124K | Hold |
1,660
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $123K | Hold |
1,660
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $119K | Hold |
1,660
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $113K | Hold |
1,660
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $98K | Sell |
1,660
-99
| -6% | -$5.85K | 0.08% | 135 |
|
|
2020
Q2 | $94K | Hold |
1,759
| – | – | 0.09% | 125 |
|
|
2020
Q1 | $79K | Sell |
1,759
-974
| -36% | -$43.7K | 0.09% | 119 |
|
|
2019
Q4 | $170K | Hold |
2,733
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $156K | Sell |
2,733
-126
| -4% | -$7.19K | 0.15% | 95 |
|
|
2019
Q2 | $164K | Sell |
2,859
-1,120
| -28% | -$64.2K | 0.15% | 95 |
|
|
2019
Q1 | $229K | Sell |
3,979
-4
| -0.1% | -$230 | 0.13% | 86 |
|
|
2018
Q4 | $206K | Sell |
3,983
-294
| -7% | -$15.2K | 0.11% | 78 |
|
|
2018
Q3 | $266K | Hold |
4,277
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $268K | Hold |
4,277
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $279K | Sell |
4,277
-458
| -10% | -$29.9K | 0.1% | 73 |
|
|
2017
Q4 | $305K | Buy |
+4,735
| New | +$305K | 0.13% | 60 |
|