Vestcor Inc’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 | $2M | Buy |
27,448
+18,398
| +203% | +$1.34M | 0.06% | 329 |
|
2025
Q1 | $575K | Sell |
9,050
-15,534
| -63% | -$987K | 0.02% | 622 |
|
2024
Q4 | $1.49M | Sell |
24,584
-64,087
| -72% | -$3.89M | 0.05% | 347 |
|
2024
Q3 | $6M | Buy |
88,671
+12,541
| +16% | +$849K | 0.19% | 120 |
|
2024
Q2 | $4.69M | Buy |
76,130
+52,980
| +229% | +$3.27M | 0.16% | 148 |
|
2024
Q1 | $1.47M | Buy |
23,150
+11,260
| +95% | +$713K | 0.05% | 332 |
|
2023
Q4 | $736K | Buy |
11,890
+9,120
| +329% | +$565K | 0.02% | 528 |
|
2023
Q3 | $156K | Buy |
+2,770
| New | +$156K | 0.01% | 1056 |
|