Valley National Advisers’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 | $3K | Hold |
54
| – | – | ﹤0.01% | 699 |
|
|
2025
Q1 | $3K | Sell |
54
-1,817
| -97% | -$101K | ﹤0.01% | 690 |
|
|
2024
Q4 | $113K | Sell |
1,871
-261
| -12% | -$15.8K | 0.02% | 269 |
|
|
2024
Q3 | $144K | Sell |
2,132
-424
| -17% | -$28.6K | 0.03% | 255 |
|
|
2024
Q2 | $157K | Hold |
2,556
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $161K | Sell |
2,556
-1,076
| -30% | -$67.8K | 0.02% | 258 |
|
|
2023
Q4 | $224K | Sell |
3,632
-465
| -11% | -$28.7K | 0.04% | 228 |
|
|
2023
Q3 | $231K | Sell |
4,097
-1,401
| -25% | -$79K | 0.04% | 229 |
|
|
2023
Q2 | $325K | Buy |
5,498
+145
| +3% | +$8.57K | 0.05% | 208 |
|
|
2023
Q1 | $325K | Sell |
5,353
-708
| -12% | -$43K | 0.06% | 201 |
|
|
2022
Q4 | $356K | Sell |
6,061
-24,538
| -80% | -$1.44M | 0.06% | 199 |
|
|
2022
Q3 | $1.52M | Buy |
30,599
+30,175
| +7,117% | +$1.5M | 0.32% | 70 |
|
|
2022
Q2 | $23K | Buy |
+424
| New | +$23K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-1,491
| Closed | -$77K | – | 808 |
|
|
2018
Q4 | $77K | Buy |
1,491
+593
| +66% | +$30.6K | 0.03% | 231 |
|
|
2018
Q3 | $56K | Hold |
898
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $56K | Hold |
898
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $59K | Hold |
898
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $58K | Buy |
+898
| New | +$58K | 0.02% | 235 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 648 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 543 |
|