Waldron Private Wealth’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 | $3.19M | Buy |
43,955
+877
| +2% | +$63.7K | 0.14% | 72 |
|
|
2025
Q1 | $2.74M | Sell |
43,078
-38,065
| -47% | -$2.42M | 0.13% | 74 |
|
|
2024
Q4 | $4.93M | Buy |
81,143
+64,464
| +386% | +$3.92M | 0.2% | 67 |
|
|
2024
Q3 | $1.13M | Buy |
16,679
+853
| +5% | +$57.7K | 0.05% | 153 |
|
|
2024
Q2 | $976K | Hold |
15,826
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $1M | Hold |
15,826
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $980K | Hold |
15,826
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $894K | Hold |
15,826
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $933K | Hold |
15,826
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $942K | Buy |
15,826
+364
| +2% | +$21.7K | 0.05% | 172 |
|
|
2022
Q4 | $754K | Hold |
15,462
| – | – | 0.05% | 187 |
|
|
2022
Q3 | $754K | Hold |
15,462
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $844K | Sell |
15,462
-14,536
| -48% | -$793K | 0.05% | 181 |
|
|
2022
Q1 | $1.99M | Sell |
29,998
-219
| -0.7% | -$14.5K | 0.1% | 113 |
|
|
2021
Q4 | $2.21M | Buy |
30,217
+4,711
| +18% | +$345K | 0.11% | 106 |
|
|
2021
Q3 | $1.9M | Buy |
+25,506
| New | +$1.9M | 0.11% | 106 |
|