Washington Trust Bank’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 | $3.76M | Sell |
51,749
-18,643
| -26% | -$1.35M | 0.32% | 57 |
|
|
2025
Q1 | $4.47M | Sell |
70,392
-22,831
| -24% | -$1.45M | 0.45% | 54 |
|
|
2024
Q4 | $5.66M | Buy |
93,223
+6,621
| +8% | +$402K | 0.54% | 51 |
|
|
2024
Q3 | $5.86M | Sell |
86,602
-3,701
| -4% | -$251K | 0.56% | 52 |
|
|
2024
Q2 | $5.57M | Sell |
90,303
-10,545
| -10% | -$650K | 0.55% | 50 |
|
|
2024
Q1 | $6.39M | Sell |
100,848
-1,419,352
| -93% | -$89.9M | 0.61% | 47 |
|
|
2023
Q4 | $94.1M | Sell |
1,520,200
-24,690
| -2% | -$1.53M | 8.34% | 1 |
|
|
2023
Q3 | $87.2M | Sell |
1,544,890
-1,728
| -0.1% | -$97.6K | 9.11% | 1 |
|
|
2023
Q2 | $91.2M | Buy |
1,546,618
+18,370
| +1% | +$1.08M | 9.31% | 1 |
|
|
2023
Q1 | $90.9M | Buy |
1,528,248
+20,524
| +1% | +$1.22M | 9.73% | 1 |
|
|
2022
Q4 | $85.2M | Buy |
1,507,724
+648,711
| +76% | +$36.6M | 9.66% | 1 |
|
|
2022
Q3 | $41.9M | Buy |
859,013
+555,857
| +183% | +$27.1M | 5.33% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
303,156
+206,846
| +215% | +$11.3M | 2.13% | 11 |
|
|
2022
Q1 | $6.39M | Buy |
96,310
+72,511
| +305% | +$4.81M | 0.74% | 45 |
|
|
2021
Q4 | $1.74M | Buy |
23,799
+15,835
| +199% | +$1.16M | 0.17% | 76 |
|
|
2021
Q3 | $593K | Hold |
7,964
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $591K | Sell |
7,964
-19
| -0.2% | -$1.41K | 0.07% | 112 |
|
|
2021
Q1 | $574K | Buy |
7,983
+4,037
| +102% | +$290K | 0.07% | 115 |
|
|
2020
Q4 | $270K | Hold |
3,946
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $233K | Sell |
3,946
-2,690
| -41% | -$159K | 0.03% | 149 |
|
|
2020
Q2 | $356K | Sell |
6,636
-4,245
| -39% | -$228K | 0.06% | 127 |
|
|
2020
Q1 | $488K | Sell |
10,881
-34,726
| -76% | -$1.56M | 0.09% | 105 |
|
|
2019
Q4 | $2.84M | Buy |
+45,607
| New | +$2.84M | 0.4% | 54 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$27K | – | 479 |
|
|
2019
Q1 | $27K | Sell |
470
-25
| -5% | -$1.44K | ﹤0.01% | 408 |
|
|
2018
Q4 | $25K | Buy |
495
+25
| +5% | +$1.26K | ﹤0.01% | 413 |
|
|
2018
Q3 | $29K | Sell |
470
-109
| -19% | -$6.73K | ﹤0.01% | 443 |
|
|
2018
Q2 | $36K | Buy |
579
+109
| +23% | +$6.78K | 0.01% | 420 |
|
|
2018
Q1 | $31K | Hold |
470
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $30K | Sell |
470
-400
| -46% | -$25.5K | ﹤0.01% | 497 |
|
|
2017
Q3 | $54K | Buy |
870
+400
| +85% | +$24.8K | 0.01% | 403 |
|
|
2017
Q2 | $27K | Buy |
+470
| New | +$27K | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-509
| Closed | -$25K | – | 860 |
|
|
2016
Q1 | $25K | Buy |
+509
| New | +$25K | 0.01% | 474 |
|