Victory Capital 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
Q2 | – | Sell |
-7,232
| Closed | -$459K | – | 2548 |
|
2025
Q1 | $459K | Sell |
7,232
-62,947
| -90% | -$4M | ﹤0.01% | 2053 |
|
2024
Q4 | $4.26M | Buy |
70,179
+6,460
| +10% | +$392K | ﹤0.01% | 1300 |
|
2024
Q3 | $4.31M | Sell |
63,719
-32,901
| -34% | -$2.23M | ﹤0.01% | 1307 |
|
2024
Q2 | $5.96M | Buy |
96,620
+21,368
| +28% | +$1.32M | 0.01% | 1217 |
|
2024
Q1 | $4.77M | Buy |
75,252
+47,622
| +172% | +$3.02M | ﹤0.01% | 1246 |
|
2023
Q4 | $1.71M | Sell |
27,630
-27,366
| -50% | -$1.69M | ﹤0.01% | 1475 |
|
2023
Q3 | $3.11M | Sell |
54,996
-13,031
| -19% | -$736K | ﹤0.01% | 1294 |
|
2023
Q2 | $4.01M | Buy |
68,027
+6,843
| +11% | +$404K | ﹤0.01% | 1238 |
|
2023
Q1 | $3.64M | Buy |
61,184
+7,450
| +14% | +$443K | ﹤0.01% | 1267 |
|
2022
Q4 | $3.03M | Sell |
53,734
-42,093
| -44% | -$2.38M | ﹤0.01% | 1323 |
|
2022
Q3 | $4.67M | Buy |
95,827
+28,871
| +43% | +$1.41M | 0.01% | 1264 |
|
2022
Q2 | $3.66M | Buy |
66,956
+40,932
| +157% | +$2.23M | ﹤0.01% | 1315 |
|
2022
Q1 | $1.73M | Buy |
26,024
+20,002
| +332% | +$1.33M | ﹤0.01% | 1559 |
|
2021
Q4 | $440K | Sell |
6,022
-116,632
| -95% | -$8.52M | ﹤0.01% | 2214 |
|
2021
Q3 | $9.13M | Buy |
122,654
+5,064
| +4% | +$377K | 0.01% | 1130 |
|
2021
Q2 | $8.72M | Sell |
117,590
-16,772
| -12% | -$1.24M | 0.01% | 1166 |
|
2021
Q1 | $9.65M | Buy |
+134,362
| New | +$9.65M | 0.01% | 1151 |
|
2017
Q4 | – | Sell |
-59,943
| Closed | -$3.72M | – | 1838 |
|
2017
Q3 | $3.72M | Buy |
59,943
+13,568
| +29% | +$841K | 0.01% | 850 |
|
2017
Q2 | $2.68M | Buy |
+46,375
| New | +$2.68M | 0.01% | 889 |
|
2016
Q2 | – | Sell |
-1,366
| Closed | -$68K | – | 1657 |
|
2016
Q1 | $68K | Hold |
1,366
| – | – | ﹤0.01% | 1267 |
|
2015
Q4 | $68K | Hold |
1,366
| – | – | ﹤0.01% | 1483 |
|
2015
Q3 | $65K | Hold |
1,366
| – | – | ﹤0.01% | 1408 |
|
2015
Q2 | $70K | Sell |
1,366
-184
| -12% | -$9.43K | ﹤0.01% | 1360 |
|
2015
Q1 | $77K | Hold |
1,550
| – | – | ﹤0.01% | 832 |
|
2014
Q4 | $72K | Buy |
+1,550
| New | +$72K | ﹤0.01% | 854 |
|