Vista Investment 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 | $365K | Buy |
5,028
+3
| +0.1% | +$218 | 0.14% | 133 |
|
|
2025
Q1 | $319K | Sell |
5,025
-211
| -4% | -$13.4K | 0.12% | 143 |
|
|
2024
Q4 | $318K | Sell |
5,236
-24
| -0.5% | -$1.46K | 0.12% | 144 |
|
|
2024
Q3 | $356K | Sell |
5,260
-209
| -4% | -$14.1K | 0.13% | 135 |
|
|
2024
Q2 | $337K | Sell |
5,469
-2,830
| -34% | -$174K | 0.14% | 133 |
|
|
2024
Q1 | $526K | Sell |
8,299
-371
| -4% | -$23.5K | 0.21% | 115 |
|
|
2023
Q4 | $537K | Sell |
8,670
-1,203
| -12% | -$74.5K | 0.25% | 109 |
|
|
2023
Q3 | $558K | Sell |
9,873
-909
| -8% | -$51.3K | 0.29% | 104 |
|
|
2023
Q2 | $636K | Sell |
10,782
-735
| -6% | -$43.4K | 0.32% | 101 |
|
|
2023
Q1 | $685K | Sell |
11,517
-235
| -2% | -$14K | 0.36% | 90 |
|
|
2022
Q4 | $664K | Sell |
11,752
-1,750
| -13% | -$98.8K | 0.38% | 89 |
|
|
2022
Q3 | $659K | Buy |
13,502
+1,118
| +9% | +$54.6K | 0.41% | 78 |
|
|
2022
Q2 | $676K | Buy |
12,384
+952
| +8% | +$52K | 0.41% | 78 |
|
|
2022
Q1 | $758K | Buy |
11,432
+2,601
| +29% | +$172K | 0.42% | 78 |
|
|
2021
Q4 | $645K | Buy |
8,831
+717
| +9% | +$52.4K | 0.35% | 84 |
|
|
2021
Q3 | $604K | Buy |
8,114
+51
| +0.6% | +$3.8K | 0.35% | 87 |
|
|
2021
Q2 | $598K | Buy |
8,063
+89
| +1% | +$6.6K | 0.35% | 89 |
|
|
2021
Q1 | $573K | Buy |
7,974
+226
| +3% | +$16.2K | 0.36% | 88 |
|
|
2020
Q4 | $530K | Sell |
7,748
-851
| -10% | -$58.2K | 0.36% | 84 |
|
|
2020
Q3 | $507K | Buy |
8,599
+225
| +3% | +$13.3K | 0.39% | 80 |
|
|
2020
Q2 | $449K | Sell |
8,374
-231
| -3% | -$12.4K | 0.39% | 82 |
|
|
2020
Q1 | $386K | Sell |
8,605
-2,815
| -25% | -$126K | 0.39% | 77 |
|
|
2019
Q4 | $711K | Buy |
11,420
+357
| +3% | +$22.2K | 0.53% | 69 |
|
|
2019
Q3 | $633K | Sell |
11,063
-22
| -0.2% | -$1.26K | 0.52% | 70 |
|
|
2019
Q2 | $636K | Sell |
11,085
-150
| -1% | -$8.61K | 0.54% | 66 |
|
|
2019
Q1 | $645K | Buy |
11,235
+456
| +4% | +$26.2K | 0.57% | 65 |
|
|
2018
Q4 | $559K | Sell |
10,779
-1,680
| -13% | -$87.1K | 0.58% | 61 |
|
|
2018
Q3 | $776K | Buy |
12,459
+88
| +0.7% | +$5.48K | 0.69% | 56 |
|
|
2018
Q2 | $776K | Buy |
12,371
+89
| +0.7% | +$5.58K | 0.76% | 50 |
|
|
2018
Q1 | $801K | Sell |
12,282
-3,190
| -21% | -$208K | 0.84% | 44 |
|
|
2017
Q4 | $998K | Buy |
+15,472
| New | +$998K | 1.04% | 32 |
|