Walleye Capital’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 |
-45,718
| Closed | -$2.9M | – | 2243 |
|
|
2025
Q1 | $2.9M | Buy |
45,718
+41,185
| +909% | +$2.62M | 0.01% | 507 |
|
|
2024
Q4 | $275K | Buy |
+4,533
| New | +$275K | ﹤0.01% | 1385 |
|
|
2024
Q3 | – | Sell |
-11,279
| Closed | -$695K | – | 2821 |
|
|
2024
Q2 | $695K | Buy |
11,279
+2,771
| +33% | +$171K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $539K | Buy |
+8,508
| New | +$539K | ﹤0.01% | 1347 |
|
|
2023
Q4 | – | Sell |
-17,604
| Closed | -$994K | – | 2896 |
|
|
2023
Q3 | $994K | Buy |
+17,604
| New | +$994K | ﹤0.01% | 891 |
|