Twin Focus Capital Partners’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 | $532K | Sell |
7,320
-7,455
| -50% | -$542K | 0.07% | 106 |
|
|
2025
Q1 | $939K | Sell |
14,775
-10,630
| -42% | -$675K | 0.15% | 80 |
|
|
2024
Q4 | $1.54M | Sell |
25,405
-18,390
| -42% | -$1.12M | 0.23% | 64 |
|
|
2024
Q3 | $2.96M | Sell |
43,795
-51,420
| -54% | -$3.48M | 0.47% | 44 |
|
|
2024
Q2 | $5.87M | Sell |
95,215
-7,767
| -8% | -$479K | 0.94% | 29 |
|
|
2024
Q1 | $6.52M | Sell |
102,982
-22,855
| -18% | -$1.45M | 1.24% | 22 |
|
|
2023
Q4 | $7.79M | Sell |
125,837
-616
| -0.5% | -$38.1K | 1.58% | 18 |
|
|
2023
Q3 | $7.14M | Sell |
126,453
-5,200
| -4% | -$294K | 1.6% | 18 |
|
|
2023
Q2 | $7.76M | Sell |
131,653
-9,635
| -7% | -$568K | 1.57% | 17 |
|
|
2023
Q1 | $8.41M | Sell |
141,288
-5,265
| -4% | -$313K | 1.67% | 17 |
|
|
2022
Q4 | $8.28M | Sell |
146,553
-34,260
| -19% | -$1.94M | 1.73% | 17 |
|
|
2022
Q3 | $8.82M | Sell |
180,813
-566
| -0.3% | -$27.6K | 2.12% | 13 |
|
|
2022
Q2 | $9.9M | Buy |
181,379
+1,277
| +0.7% | +$69.7K | 2.22% | 12 |
|
|
2022
Q1 | $11.9M | Sell |
180,102
-2,468
| -1% | -$164K | 2.32% | 12 |
|
|
2021
Q4 | $13.3M | Sell |
182,570
-3,007
| -2% | -$220K | 2.67% | 11 |
|
|
2021
Q3 | $13.8M | Buy |
185,577
+4,007
| +2% | +$298K | 3.22% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
181,570
+9,331
| +5% | +$692K | 3.12% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
172,239
+4,770
| +3% | +$343K | 3.54% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
167,469
+2,750
| +2% | +$188K | 3.51% | 7 |
|
|
2020
Q3 | $9.72M | Buy |
164,719
+2,495
| +2% | +$147K | 3.54% | 7 |
|
|
2020
Q2 | $8.7M | Buy |
162,224
+108,032
| +199% | +$5.79M | 3.49% | 7 |
|
|
2020
Q1 | $2.43M | Buy |
54,192
+9,635
| +22% | +$432K | 1.12% | 20 |
|
|
2019
Q4 | $2.78M | Buy |
44,557
+2,927
| +7% | +$182K | 0.89% | 21 |
|
|
2019
Q3 | $2.38M | Hold |
41,630
| – | – | 0.94% | 23 |
|
|
2019
Q2 | $2.39M | Hold |
41,630
| – | – | 1.01% | 23 |
|
|
2019
Q1 | $2.39M | Sell |
41,630
-11,970
| -22% | -$687K | 1.12% | 23 |
|
|
2018
Q4 | $2.78M | Buy |
+53,600
| New | +$2.78M | 1.24% | 21 |
|