Washington Trust’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 |
-225
| Closed | -$14.3K | – | 634 |
|
|
2025
Q1 | $14.3K | Hold |
225
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $13.7K | Hold |
225
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $15.2K | Sell |
225
-104
| -32% | -$7.04K | ﹤0.01% | 628 |
|
|
2024
Q2 | $20.3K | Hold |
329
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $20.8K | Sell |
329
-696
| -68% | -$44.1K | ﹤0.01% | 569 |
|
|
2023
Q4 | $63.4K | Sell |
1,025
-15
| -1% | -$929 | ﹤0.01% | 394 |
|
|
2023
Q3 | $58.7K | Hold |
1,040
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $61.3K | Hold |
1,040
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $61.9K | Buy |
1,040
+790
| +316% | +$47K | ﹤0.01% | 381 |
|
|
2022
Q4 | $14.1K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $12K | Sell |
250
-30
| -11% | -$1.44K | ﹤0.01% | 630 |
|
|
2022
Q2 | $15K | Sell |
280
-20
| -7% | -$1.07K | ﹤0.01% | 601 |
|
|
2022
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-375
| Closed | -$24K | – | 696 |
|
|
2018
Q2 | $24K | Buy |
+375
| New | +$24K | ﹤0.01% | 542 |
|