UBS Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5M | Buy |
975,244
+199,543
| +26% | +$16.2M | 0.01% | 1250 |
|
|
2025
Q4 | $60.1M | Sell |
775,701
-48,845
| -6% | -$3.74M | 0.01% | 1438 |
|
|
2025
Q3 | $63.3M | Sell |
824,546
-382,028
| -32% | -$28.6M | 0.01% | 1396 |
|
|
2025
Q2 | $87.7M | Buy |
1,206,574
+116,170
| +11% | +$7.86M | 0.02% | 1059 |
|
|
2025
Q1 | $69.3M | Buy |
1,090,404
+20,415
| +2% | +$1.29M | 0.02% | 1181 |
|
|
2024
Q4 | $65M | Buy |
1,069,989
+231,286
| +28% | +$14.7M | 0.01% | 1232 |
|
|
2024
Q3 | $56.8M | Sell |
838,703
-187,057
| -18% | -$12M | 0.02% | 1064 |
|
|
2024
Q2 | $63.2M | Sell |
1,025,760
-19,486
| -2% | -$1.22M | 0.02% | 887 |
|
|
2024
Q1 | $66.2M | Sell |
1,045,246
-17,308
| -2% | -$1.06M | 0.02% | 868 |
|
|
2023
Q4 | $65.8M | Sell |
1,062,554
-20,955
| -2% | -$1.2M | 0.03% | 809 |
|
|
2023
Q3 | $61.2M | Sell |
1,083,509
-104,546
| -9% | -$6.17M | 0.03% | 725 |
|
|
2023
Q2 | $70.1M | Sell |
1,188,055
-162,778
| -12% | -$9.74M | 0.03% | 646 |
|
|
2023
Q1 | $80.4M | Buy |
1,350,833
+65,443
| +5% | +$3.89M | 0.04% | 548 |
|
|
2022
Q4 | $72.6M | Sell |
1,285,390
-255,989
| -17% | -$13.7M | 0.03% | 620 |
|
|
2022
Q3 | $75.2M | Buy |
1,541,379
+206,345
| +15% | +$11.3M | 0.04% | 525 |
|
|
2022
Q2 | $72.9M | Sell |
1,335,034
-250,663
| -16% | -$15.2M | 0.04% | 557 |
|
|
2022
Q1 | $105M | Sell |
1,585,697
-201,812
| -11% | -$13.7M | 0.05% | 509 |
|
|
2021
Q4 | $131M | Buy |
1,787,509
+175,606
| +11% | +$13M | 0.05% | 494 |
|
|
2021
Q3 | $120M | Sell |
1,611,903
-185,028
| -10% | -$14.1M | 0.05% | 477 |
|
|
2021
Q2 | $133M | Buy |
1,796,931
+213,417
| +13% | +$16M | 0.06% | 421 |
|
|
2021
Q1 | $114M | Buy |
1,583,514
+352,914
| +29% | +$25.1M | 0.05% | 459 |
|
|
2020
Q4 | $84.1M | Buy |
1,230,600
+97,168
| +9% | +$6.13M | 0.04% | 544 |
|
|
2020
Q3 | $66.9M | Sell |
1,133,432
-213,350
| -16% | -$12.2M | 0.03% | 536 |
|
|
2020
Q2 | $72.2M | Buy |
1,346,782
+143,390
| +12% | +$7.23M | 0.04% | 464 |
|
|
2020
Q1 | $53.9M | Sell |
1,203,392
-106,966
| -8% | -$5.95M | 0.03% | 515 |
|
|
2019
Q4 | $81.6M | Buy |
1,310,358
+8,010
| +0.6% | +$481K | 0.04% | 528 |
|
|
2019
Q3 | $74.5M | Buy |
1,302,348
+42,384
| +3% | +$2.4M | 0.04% | 513 |
|
|
2019
Q2 | $72.3M | Buy |
1,259,964
+55,392
| +5% | +$3.2M | 0.03% | 508 |
|
|
2019
Q1 | $69.2M | Sell |
1,204,572
-103,211
| -8% | -$5.78M | 0.03% | 492 |
|
|
2018
Q4 | $67.8M | Buy |
1,307,783
+162,468
| +14% | +$9.1M | 0.04% | 475 |
|
|
2018
Q3 | $71.3M | Sell |
1,145,315
-67,822
| -6% | -$4.24M | 0.04% | 525 |
|
|
2018
Q2 | $76.1M | Buy |
1,213,137
+79,459
| +7% | +$5.2M | 0.04% | 489 |
|
|
2018
Q1 | $73.9M | Buy |
1,133,678
+73,348
| +7% | +$4.84M | 0.04% | 483 |
|
|
2017
Q4 | $68.4M | Buy |
1,060,330
+60,972
| +6% | +$3.84M | 0.04% | 546 |
|
|
2017
Q3 | $62M | Buy |
999,358
+246,002
| +33% | +$14.7M | 0.04% | 518 |
|
|
2017
Q2 | $43.6M | Buy |
753,356
+150,965
| +25% | +$8.6M | 0.03% | 626 |
|
|
2017
Q1 | $32.6M | Buy |
602,391
+27,088
| +5% | +$1.42M | 0.02% | 740 |
|
|
2016
Q4 | $28.7M | Buy |
575,303
+20,826
| +4% | +$1.05M | 0.02% | 807 |
|
|
2016
Q3 | $29.1M | Sell |
554,477
-10,471
| -2% | -$531K | 0.02% | 756 |
|
|
2016
Q2 | $27.3M | Buy |
564,948
+12,739
| +2% | +$640K | 0.02% | 759 |
|
|
2016
Q1 | $27.5M | Sell |
552,209
-496,998
| -47% | -$23.4M | 0.02% | 709 |
|
|
2015
Q4 | $52.4M | Buy |
1,049,207
+208,014
| +25% | +$10.4M | 0.04% | 497 |
|
|
2015
Q3 | $40.2M | Buy |
841,193
+417,517
| +99% | +$20.8M | 0.03% | 549 |
|
|
2015
Q2 | $21.6M | Buy |
423,676
+23,614
| +6% | +$1.23M | 0.02% | 939 |
|
|
2015
Q1 | $19.8M | Sell |
400,062
-4,890
| -1% | -$236K | 0.02% | 966 |
|
|
2014
Q4 | $18.9M | Buy |
+404,952
| New | +$19.1M | 0.02% | 1024 |
|
Other funds holding SCZ
TWIM
TCIIS
