Vivaldi 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 | $315K | Hold |
4,336
| – | – | 0.05% | 213 |
|
|
2025
Q1 | $275K | Buy |
4,336
+290
| +7% | +$18.4K | 0.04% | 215 |
|
|
2024
Q4 | $252K | Hold |
4,046
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $274K | Hold |
4,046
| – | – | 0.08% | 168 |
|
|
2024
Q2 | $249K | Hold |
4,046
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $257K | Hold |
4,046
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $240K | Hold |
4,046
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $228K | Sell |
4,046
-55
| -1% | -$3.11K | 0.07% | 169 |
|
|
2023
Q2 | $242K | Buy |
4,101
+55
| +1% | +$3.24K | 0.07% | 168 |
|
|
2023
Q1 | $241K | Hold |
4,046
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $236K | Buy |
+4,046
| New | +$236K | 0.06% | 214 |
|
|
2022
Q3 | – | Sell |
-4,046
| Closed | -$221K | – | 231 |
|
|
2022
Q2 | $221K | Hold |
4,046
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $240K | Hold |
4,046
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $296K | Hold |
4,046
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $301K | Sell |
4,046
-416
| -9% | -$30.9K | 0.07% | 174 |
|
|
2021
Q2 | $343K | Hold |
4,462
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $333K | Sell |
4,462
-137
| -3% | -$10.2K | 0.07% | 181 |
|
|
2020
Q4 | $314K | Sell |
4,599
-243
| -5% | -$16.6K | 0.07% | 180 |
|
|
2020
Q3 | $305K | Sell |
4,842
-245
| -5% | -$15.4K | 0.07% | 190 |
|
|
2020
Q2 | $297K | Buy |
5,087
+59
| +1% | +$3.45K | 0.06% | 197 |
|
|
2020
Q1 | $225K | Sell |
5,028
-4,425
| -47% | -$198K | 0.05% | 173 |
|
|
2019
Q4 | $589K | Buy |
9,453
+2,423
| +34% | +$151K | 0.14% | 111 |
|
|
2019
Q3 | $402K | Sell |
7,030
-2,380
| -25% | -$136K | 0.1% | 147 |
|
|
2019
Q2 | $540K | Sell |
9,410
-8,885
| -49% | -$510K | 0.14% | 130 |
|
|
2019
Q1 | $1.05M | Buy |
+18,295
| New | +$1.05M | 0.29% | 86 |
|