Valeo 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 | $450K | Buy |
6,198
+934
| +18% | +$67.9K | 0.01% | 479 |
|
|
2025
Q1 | $334K | Sell |
5,264
-382
| -7% | -$24.3K | 0.01% | 504 |
|
|
2024
Q4 | $343K | Sell |
5,646
-1,750
| -24% | -$106K | 0.01% | 492 |
|
|
2024
Q3 | $501K | Buy |
7,396
+1,728
| +30% | +$117K | 0.01% | 407 |
|
|
2024
Q2 | $349K | Buy |
5,668
+428
| +8% | +$26.4K | 0.01% | 474 |
|
|
2024
Q1 | $321K | Sell |
5,240
-790
| -13% | -$48.4K | 0.01% | 482 |
|
|
2023
Q4 | $373K | Sell |
6,030
-1,456
| -19% | -$90.1K | 0.02% | 428 |
|
|
2023
Q3 | $423K | Buy |
7,486
+827
| +12% | +$46.7K | 0.02% | 376 |
|
|
2023
Q2 | $393K | Buy |
6,659
+1,132
| +20% | +$66.8K | 0.02% | 364 |
|
|
2023
Q1 | $329K | Sell |
5,527
-8
| -0.1% | -$476 | 0.02% | 419 |
|
|
2022
Q4 | $313K | Sell |
5,535
-317
| -5% | -$17.9K | 0.02% | 377 |
|
|
2022
Q3 | $285K | Hold |
5,852
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $319K | Buy |
5,852
+690
| +13% | +$37.6K | 0.02% | 323 |
|
|
2022
Q1 | $342K | Buy |
5,162
+95
| +2% | +$6.29K | 0.02% | 397 |
|
|
2021
Q4 | $370K | Sell |
5,067
-597
| -11% | -$43.6K | 0.02% | 356 |
|
|
2021
Q3 | $421K | Buy |
5,664
+1,907
| +51% | +$142K | 0.02% | 325 |
|
|
2021
Q2 | $279K | Sell |
3,757
-105,262
| -97% | -$7.82M | 0.02% | 355 |
|
|
2021
Q1 | $7.83M | Sell |
109,019
-1
| -0% | -$72 | 0.36% | 39 |
|
|
2020
Q4 | $7.45M | Buy |
109,020
+105,107
| +2,686% | +$7.18M | 0.38% | 36 |
|
|
2020
Q3 | $231K | Sell |
3,913
-14
| -0.4% | -$826 | 0.02% | 285 |
|
|
2020
Q2 | $211K | Buy |
3,927
+241
| +7% | +$12.9K | 0.02% | 305 |
|
|
2020
Q1 | $174K | Buy |
3,686
+113
| +3% | +$5.33K | 0.02% | 313 |
|
|
2019
Q4 | $223K | Buy |
3,573
+53
| +2% | +$3.31K | 0.02% | 300 |
|
|
2019
Q3 | $201K | Buy |
3,520
+1
| +0% | +$57 | 0.02% | 298 |
|
|
2019
Q2 | $202K | Buy |
3,519
+85
| +2% | +$4.88K | 0.02% | 286 |
|
|
2019
Q1 | $197K | Hold |
3,434
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $178K | Buy |
3,434
+343
| +11% | +$17.8K | 0.03% | 269 |
|
|
2018
Q3 | $174K | Hold |
3,091
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $189K | Buy |
3,091
+2,555
| +477% | +$156K | 0.03% | 286 |
|
|
2018
Q1 | $35K | Buy |
536
+485
| +951% | +$31.7K | 0.01% | 569 |
|
|
2017
Q4 | $3K | Buy |
51
+28
| +122% | +$1.65K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1118 |
|