Two Sigma Securities’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 | $411K | Sell |
5,658
-16,554
| -75% | -$1.2M | 0.05% | 511 |
|
|
2025
Q1 | $1.41M | Buy |
+22,212
| New | +$1.41M | 0.21% | 89 |
|
|
2024
Q2 | – | Sell |
-11,352
| Closed | -$719K | – | 2077 |
|
|
2024
Q1 | $719K | Buy |
+11,352
| New | +$719K | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-4,265
| Closed | -$241K | – | 1994 |
|
|
2023
Q3 | $241K | Sell |
4,265
-2,241
| -34% | -$127K | ﹤0.01% | 715 |
|
|
2023
Q2 | $384K | Sell |
6,506
-1,164
| -15% | -$68.7K | 0.01% | 439 |
|
|
2023
Q1 | $456K | Buy |
7,670
+3,306
| +76% | +$197K | 0.01% | 427 |
|
|
2022
Q4 | $246K | Sell |
4,364
-13,215
| -75% | -$746K | 0.01% | 670 |
|
|
2022
Q3 | $858K | Buy |
17,579
+5,683
| +48% | +$277K | 0.03% | 195 |
|
|
2022
Q2 | $649K | Buy |
11,896
+6,814
| +134% | +$372K | 0.02% | 215 |
|
|
2022
Q1 | $337K | Buy |
+5,082
| New | +$337K | 0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-3,243
| Closed | -$241K | – | 1175 |
|
|
2021
Q2 | $241K | Buy |
+3,243
| New | +$241K | 0.01% | 438 |
|
|
2021
Q1 | – | Sell |
-5,699
| Closed | -$390K | – | 1020 |
|
|
2020
Q4 | $390K | Buy |
+5,699
| New | +$390K | 0.01% | 218 |
|
|
2019
Q3 | – | Sell |
-6,650
| Closed | -$382K | – | 1193 |
|
|
2019
Q2 | $382K | Buy |
+6,650
| New | +$382K | ﹤0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-8,620
| Closed | -$537K | – | 1627 |
|
|
2018
Q3 | $537K | Buy |
+8,620
| New | +$537K | ﹤0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-7,182
| Closed | -$389K | – | 1137 |
|
|
2017
Q1 | $389K | Buy |
+7,182
| New | +$389K | 0.08% | 266 |
|
|
2016
Q3 | – | Sell |
-4,606
| Closed | -$222K | – | 770 |
|
|
2016
Q2 | $222K | Buy |
+4,606
| New | +$222K | 0.12% | 239 |
|