UMB Bank’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 | $1.98M | Sell |
27,214
-5,393
| -17% | -$392K | 0.03% | 244 |
|
|
2025
Q1 | $2.07M | Sell |
32,607
-5,223
| -14% | -$332K | 0.03% | 228 |
|
|
2024
Q4 | $2.3M | Sell |
37,830
-18,491
| -33% | -$1.12M | 0.04% | 228 |
|
|
2024
Q3 | $3.81M | Sell |
56,321
-7,052
| -11% | -$477K | 0.06% | 183 |
|
|
2024
Q2 | $3.91M | Sell |
63,373
-3,956
| -6% | -$244K | 0.06% | 175 |
|
|
2024
Q1 | $4.26M | Sell |
67,329
-5,127
| -7% | -$325K | 0.07% | 171 |
|
|
2023
Q4 | $4.49M | Sell |
72,456
-6,637
| -8% | -$411K | 0.07% | 170 |
|
|
2023
Q3 | $4.47M | Sell |
79,093
-7,539
| -9% | -$426K | 0.07% | 174 |
|
|
2023
Q2 | $5.11M | Sell |
86,632
-7,994
| -8% | -$471K | 0.08% | 171 |
|
|
2023
Q1 | $5.63M | Sell |
94,626
-10,240
| -10% | -$609K | 0.09% | 165 |
|
|
2022
Q4 | $5.92M | Sell |
104,866
-19,160
| -15% | -$1.08M | 0.09% | 164 |
|
|
2022
Q3 | $6.05M | Sell |
124,026
-95,550
| -44% | -$4.66M | 0.1% | 158 |
|
|
2022
Q2 | $12M | Sell |
219,576
-37,243
| -15% | -$2.03M | 0.19% | 116 |
|
|
2022
Q1 | $17M | Sell |
256,819
-1,964
| -0.8% | -$130K | 0.23% | 98 |
|
|
2021
Q4 | $18.9M | Sell |
258,783
-13,230
| -5% | -$967K | 0.24% | 90 |
|
|
2021
Q3 | $20.2M | Buy |
272,013
+12,878
| +5% | +$958K | 0.46% | 55 |
|
|
2021
Q2 | $19.2M | Sell |
259,135
-4,046
| -2% | -$300K | 0.44% | 63 |
|
|
2021
Q1 | $18.9M | Buy |
263,181
+25,277
| +11% | +$1.82M | 0.46% | 56 |
|
|
2020
Q4 | $16.3M | Sell |
237,904
-90,352
| -28% | -$6.18M | 0.44% | 62 |
|
|
2020
Q3 | $17.6M | Hold |
328,256
| – | – | 0.55% | 51 |
|
|
2020
Q2 | $17.6M | Sell |
328,256
-62,903
| -16% | -$3.37M | 0.55% | 51 |
|
|
2020
Q1 | $17.5M | Sell |
391,159
-14,185
| -3% | -$636K | 0.63% | 46 |
|
|
2019
Q4 | $25.2M | Buy |
405,344
+20,098
| +5% | +$1.25M | 0.7% | 41 |
|
|
2019
Q3 | $22K | Sell |
385,246
-592
| -0.2% | -$34 | 0.53% | 47 |
|
|
2019
Q2 | $22.1K | Buy |
385,838
+2,186
| +0.6% | +$125 | 0.54% | 47 |
|
|
2019
Q1 | $22M | Buy |
383,652
+2,046
| +0.5% | +$118K | 0.67% | 46 |
|
|
2018
Q4 | $19.8K | Buy |
381,606
+37,072
| +11% | +$1.92K | 0.6% | 44 |
|
|
2018
Q3 | $21.5M | Buy |
344,534
+22,140
| +7% | +$1.38M | 0.64% | 49 |
|
|
2018
Q2 | $20.2M | Buy |
322,394
+20,798
| +7% | +$1.3M | 0.64% | 46 |
|
|
2018
Q1 | $19.7M | Buy |
301,596
+28,380
| +10% | +$1.85M | 0.63% | 48 |
|
|
2017
Q4 | $17.6M | Buy |
273,216
+31,438
| +13% | +$2.03M | 0.57% | 53 |
|
|
2017
Q3 | $15M | Buy |
241,778
+15,813
| +7% | +$980K | 0.52% | 56 |
|
|
2017
Q2 | $13.1M | Sell |
225,965
-9,974
| -4% | -$577K | 0.46% | 66 |
|
|
2017
Q1 | $12.8M | Buy |
235,939
+34,128
| +17% | +$1.85M | 0.45% | 67 |
|
|
2016
Q4 | $10.1M | Buy |
201,811
+30,112
| +18% | +$1.5M | 0.37% | 76 |
|
|
2016
Q3 | $9M | Sell |
171,699
-20,587
| -11% | -$1.08M | 0.36% | 69 |
|
|
2016
Q2 | $9.28M | Buy |
192,286
+7,221
| +4% | +$348K | 0.39% | 67 |
|
|
2016
Q1 | $9.22M | Buy |
185,065
+40,974
| +28% | +$2.04M | 0.39% | 66 |
|
|
2015
Q4 | $7.2M | Buy |
+144,091
| New | +$7.2M | 0.31% | 76 |
|