Venturi Wealth Management’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
Q1 | – | Sell |
-579
| Closed | -$35.2K | – | 1583 |
|
|
2024
Q4 | $35.2K | Buy |
579
+141
| +32% | +$8.57K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $29.7K | Hold |
438
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $27K | Hold |
438
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $27.7K | Hold |
438
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $27.1K | Hold |
438
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $24.7K | Hold |
438
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $25.8K | Hold |
438
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $26.1K | Buy |
+438
| New | +$26.1K | ﹤0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-40,242
| Closed | -$2.94M | – | 350 |
|
|
2021
Q4 | $2.94M | Sell |
40,242
-12,158
| -23% | -$889K | 0.22% | 73 |
|
|
2021
Q3 | $3.9M | Buy |
52,400
+1,029
| +2% | +$76.6K | 0.33% | 57 |
|
|
2021
Q2 | $3.81M | Buy |
51,371
+460
| +0.9% | +$34.1K | 0.34% | 54 |
|
|
2021
Q1 | $3.66M | Buy |
50,911
+3,066
| +6% | +$220K | 0.35% | 56 |
|
|
2020
Q4 | $3.27M | Buy |
47,845
+37,211
| +350% | +$2.54M | 0.34% | 56 |
|
|
2020
Q3 | $626K | Sell |
10,634
-500
| -4% | -$29.4K | 0.07% | 179 |
|
|
2020
Q2 | $597K | Buy |
+11,134
| New | +$597K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-100,179
| Closed | -$6.24M | – | 256 |
|
|
2019
Q4 | $6.24M | Buy |
+100,179
| New | +$6.24M | 0.76% | 42 |
|