Vigilant Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Vigilant Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,173	Closed	-$57K	–	556
2022 Q3	$57K	Buy	+1,173	New	+$64.3K	0.01%	273
2022 Q2	–	Sell	-1,700	Closed	-$113K	–	631
2022 Q1	$113K	Sell	1,700 -1,457	-46%	-$98.9K	0.01%	228
2021 Q4	$231K	Buy	3,157 +1,623	+106%	+$121K	0.02%	180
2021 Q3	$114K	Buy	1,534 +1,319	+613%	+$100K	0.01%	198
2021 Q2	$16K	Buy	+215	New	+$16.1K	﹤0.01%	345
2020 Q1	–	Sell	-357	Closed	-$22K	–	426
2019 Q4	$22K	Hold	357	–	–	﹤0.01%	383
2019 Q3	$20K	Buy	+357	New	+$20.2K	﹤0.01%	316
2019 Q2	–	Sell	-600	Closed	-$34K	–	469
2019 Q1	$34K	Sell	600 -689	-53%	-$38.6K	﹤0.01%	288
2018 Q4	$67K	Buy	1,289 +1,279	+12,790%	+$71.6K	0.01%	225
2018 Q3	$1K	Buy	+10	New	+$624	﹤0.01%	450
2018 Q1	–	Sell	-129	Closed	-$8K	–	461
2017 Q4	$8K	Buy	+129	New	+$8.12K	﹤0.01%	353

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's SCZ Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 1,173 shares — an estimated $57K sold.

Vigilant Capital Management first reported a position in SCZ in Q4 2017 and held it in 11 quarters. The position peaked at $231K in Q4 2021. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

Vigilant Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 1,173 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $57K.
Vigilant Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 11 quarters.
Vigilant Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $231K in Q4 2021.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.