United Capital Financial Advisors’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 | $569K | Buy |
7,832
+4,502
| +135% | +$327K | ﹤0.01% | 740 |
|
|
2025
Q1 | $212K | Sell |
3,330
-101
| -3% | -$6.42K | ﹤0.01% | 992 |
|
|
2024
Q4 | $208K | Sell |
3,431
-804
| -19% | -$48.8K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $287K | Sell |
4,235
-45
| -1% | -$3.05K | ﹤0.01% | 890 |
|
|
2024
Q2 | $264K | Buy |
+4,280
| New | +$264K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-5,397
| Closed | -$334K | – | 1113 |
|
|
2023
Q4 | $334K | Sell |
5,397
-5,835
| -52% | -$361K | ﹤0.01% | 831 |
|
|
2023
Q3 | $634K | Sell |
11,232
-1,221
| -10% | -$69K | ﹤0.01% | 597 |
|
|
2023
Q2 | $734K | Sell |
12,453
-2,001
| -14% | -$118K | ﹤0.01% | 614 |
|
|
2023
Q1 | $860K | Sell |
14,454
-971
| -6% | -$57.8K | ﹤0.01% | 614 |
|
|
2022
Q4 | $871K | Sell |
15,425
-3,920
| -20% | -$221K | ﹤0.01% | 644 |
|
|
2022
Q3 | $944K | Sell |
19,345
-6,420
| -25% | -$313K | 0.01% | 625 |
|
|
2022
Q2 | $1.41M | Sell |
25,765
-3,156
| -11% | -$172K | 0.01% | 559 |
|
|
2022
Q1 | $1.92M | Buy |
28,921
+68
| +0.2% | +$4.51K | 0.01% | 522 |
|
|
2021
Q4 | $2.11M | Buy |
28,853
+534
| +2% | +$39K | 0.01% | 529 |
|
|
2021
Q3 | $2.11M | Sell |
28,319
-193
| -0.7% | -$14.4K | 0.01% | 513 |
|
|
2021
Q2 | $2.11M | Buy |
28,512
+121
| +0.4% | +$8.97K | 0.01% | 522 |
|
|
2021
Q1 | $2.04M | Buy |
28,391
+1,726
| +6% | +$124K | 0.01% | 504 |
|
|
2020
Q4 | $1.82M | Sell |
26,665
-5,133
| -16% | -$351K | 0.01% | 526 |
|
|
2020
Q3 | $1.88M | Sell |
31,798
-3,962
| -11% | -$234K | 0.01% | 513 |
|
|
2020
Q2 | $1.92M | Sell |
35,760
-26,288
| -42% | -$1.41M | 0.01% | 527 |
|
|
2020
Q1 | $2.66M | Sell |
62,048
-927,333
| -94% | -$39.7M | 0.02% | 445 |
|
|
2019
Q4 | $61.6M | Buy |
989,381
+4,663
| +0.5% | +$290K | 0.4% | 49 |
|
|
2019
Q3 | $56.4M | Buy |
984,718
+17,828
| +2% | +$1.02M | 0.39% | 50 |
|
|
2019
Q2 | $55.5M | Buy |
966,890
+32,112
| +3% | +$1.84M | 0.36% | 58 |
|
|
2019
Q1 | $53.7M | Buy |
934,778
+27,866
| +3% | +$1.6M | 0.38% | 56 |
|
|
2018
Q4 | $47M | Buy |
906,912
+12,761
| +1% | +$661K | 0.37% | 58 |
|
|
2018
Q3 | $55.7M | Buy |
894,151
+36,682
| +4% | +$2.28M | 0.39% | 56 |
|
|
2018
Q2 | $53.8M | Buy |
857,469
+27,031
| +3% | +$1.7M | 0.4% | 45 |
|
|
2018
Q1 | $54.1M | Buy |
830,438
+18,727
| +2% | +$1.22M | 0.41% | 46 |
|
|
2017
Q4 | $52.3M | Buy |
811,711
+34,009
| +4% | +$2.19M | 0.41% | 47 |
|
|
2017
Q3 | $48.2M | Buy |
777,702
+12,172
| +2% | +$755K | 0.41% | 50 |
|
|
2017
Q2 | $44.3M | Buy |
765,530
+51,116
| +7% | +$2.96M | 0.4% | 49 |
|
|
2017
Q1 | $38.7M | Buy |
714,414
+25,544
| +4% | +$1.38M | 0.36% | 60 |
|
|
2016
Q4 | $34.3M | Buy |
688,870
+33,053
| +5% | +$1.65M | 0.33% | 63 |
|
|
2016
Q3 | $34.4M | Buy |
655,817
+34,197
| +6% | +$1.79M | 0.33% | 63 |
|
|
2016
Q2 | $29.8M | Buy |
621,620
+37,780
| +6% | +$1.81M | 0.3% | 63 |
|
|
2016
Q1 | $29.1M | Buy |
583,840
+87,839
| +18% | +$4.37M | 0.32% | 57 |
|
|
2015
Q4 | $24.8M | Buy |
496,001
+24,716
| +5% | +$1.23M | 0.29% | 67 |
|
|
2015
Q3 | $22.5M | Buy |
471,285
+14,195
| +3% | +$678K | 0.27% | 71 |
|
|
2015
Q2 | $23.3M | Buy |
457,090
+106,812
| +30% | +$5.45M | 0.27% | 84 |
|
|
2015
Q1 | $18.1M | Buy |
350,278
+55,254
| +19% | +$2.85M | 0.22% | 112 |
|
|
2014
Q4 | $13.8M | Buy |
295,024
+16,563
| +6% | +$774K | 0.21% | 123 |
|
|
2014
Q3 | $13.5M | Buy |
278,461
+19,724
| +8% | +$957K | 0.23% | 110 |
|
|
2014
Q2 | $13.7M | Buy |
258,737
+23,888
| +10% | +$1.26M | 0.25% | 101 |
|
|
2014
Q1 | $12.3M | Buy |
234,849
+33,584
| +17% | +$1.75M | 0.26% | 91 |
|
|
2013
Q4 | $10.3M | Buy |
201,265
+20,715
| +11% | +$1.06M | 0.35% | 79 |
|
|
2013
Q3 | $8.76M | Buy |
180,550
+23,754
| +15% | +$1.15M | 0.28% | 78 |
|
|
2013
Q2 | $6.58M | Buy |
+156,796
| New | +$6.58M | 0.17% | 149 |
|