Wealthcare 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 | $1.17M | Sell |
16,058
-1,547
| -9% | -$112K | 0.12% | 30 |
|
|
2025
Q1 | $1.12M | Sell |
17,605
-2,041
| -10% | -$130K | 0.11% | 34 |
|
|
2024
Q4 | $1.19M | Buy |
19,646
+1,497
| +8% | +$90.9K | 0.12% | 29 |
|
|
2024
Q3 | $1.23M | Sell |
18,149
-1,080
| -6% | -$73.1K | 0.12% | 31 |
|
|
2024
Q2 | $1.19M | Sell |
19,229
-188
| -1% | -$11.6K | 0.13% | 30 |
|
|
2024
Q1 | $1.23M | Sell |
19,417
-2,028
| -9% | -$128K | 0.14% | 25 |
|
|
2023
Q4 | $1.33M | Sell |
21,445
-4,465
| -17% | -$276K | 0.15% | 27 |
|
|
2023
Q3 | $1.46M | Buy |
25,910
+540
| +2% | +$30.5K | 0.18% | 24 |
|
|
2023
Q2 | $1.5M | Buy |
25,370
+2,779
| +12% | +$164K | 0.18% | 23 |
|
|
2023
Q1 | $1.34M | Buy |
22,591
+2,392
| +12% | +$142K | 0.16% | 22 |
|
|
2022
Q4 | $1.14M | Sell |
20,199
-379
| -2% | -$21.4K | 0.15% | 26 |
|
|
2022
Q3 | $1M | Sell |
20,578
-620
| -3% | -$30.3K | 0.13% | 27 |
|
|
2022
Q2 | $1.16M | Sell |
21,198
-130
| -0.6% | -$7.1K | 0.13% | 25 |
|
|
2022
Q1 | $1.42M | Buy |
21,328
+12,217
| +134% | +$811K | 0.14% | 27 |
|
|
2021
Q4 | $666K | Buy |
9,111
+78
| +0.9% | +$5.7K | 0.06% | 45 |
|
|
2021
Q3 | $672K | Buy |
9,033
+428
| +5% | +$31.8K | 0.07% | 40 |
|
|
2021
Q2 | $638K | Buy |
8,605
+187
| +2% | +$13.9K | 0.06% | 40 |
|
|
2021
Q1 | $605K | Buy |
8,418
+673
| +9% | +$48.4K | 0.06% | 37 |
|
|
2020
Q4 | $529K | Sell |
7,745
-1,357
| -15% | -$92.7K | 0.06% | 38 |
|
|
2020
Q3 | $537K | Buy |
9,102
+936
| +11% | +$55.2K | 0.06% | 35 |
|
|
2020
Q2 | $438K | Buy |
8,166
+797
| +11% | +$42.7K | 0.05% | 39 |
|
|
2020
Q1 | $330K | Buy |
7,369
+598
| +9% | +$26.8K | 0.04% | 43 |
|
|
2019
Q4 | $422K | Sell |
6,771
-213
| -3% | -$13.3K | 0.05% | 42 |
|
|
2019
Q3 | $400K | Sell |
6,984
-567
| -8% | -$32.5K | 0.05% | 40 |
|
|
2019
Q2 | $433K | Sell |
7,551
-646
| -8% | -$37K | 0.06% | 36 |
|
|
2019
Q1 | $471K | Sell |
8,197
-272
| -3% | -$15.6K | 0.07% | 35 |
|
|
2018
Q4 | $439K | Buy |
8,469
+557
| +7% | +$28.9K | 0.07% | 36 |
|
|
2018
Q3 | $493K | Buy |
7,912
+136
| +2% | +$8.47K | 0.06% | 32 |
|
|
2018
Q2 | $488K | Buy |
7,776
+535
| +7% | +$33.6K | 0.06% | 31 |
|
|
2018
Q1 | $472K | Buy |
7,241
+590
| +9% | +$38.5K | 0.05% | 30 |
|
|
2017
Q4 | $429K | Sell |
6,651
-31
| -0.5% | -$2K | 0.05% | 32 |
|
|
2017
Q3 | $414K | Sell |
6,682
-2,016
| -23% | -$125K | 0.05% | 32 |
|
|
2017
Q2 | $503K | Buy |
8,698
+75
| +0.9% | +$4.34K | 0.06% | 30 |
|
|
2017
Q1 | $467K | Buy |
8,623
+343
| +4% | +$18.6K | 0.05% | 32 |
|
|
2016
Q4 | $413K | Buy |
8,280
+761
| +10% | +$38K | 0.05% | 32 |
|
|
2016
Q3 | $394K | Sell |
7,519
-405
| -5% | -$21.2K | 0.04% | 27 |
|
|
2016
Q2 | $382K | Sell |
7,924
-82
| -1% | -$3.95K | 0.04% | 26 |
|
|
2016
Q1 | $399K | Sell |
8,006
-281
| -3% | -$14K | 0.05% | 26 |
|
|
2015
Q4 | $414K | Sell |
8,287
-758
| -8% | -$37.9K | 0.05% | 30 |
|
|
2015
Q3 | $432K | Buy |
9,045
+966
| +12% | +$46.1K | 0.05% | 26 |
|
|
2015
Q2 | $412K | Sell |
8,079
-2,957
| -27% | -$151K | 0.05% | 26 |
|
|
2015
Q1 | $546K | Buy |
11,036
+3,893
| +55% | +$193K | 0.06% | 48 |
|
|
2014
Q4 | $334K | Buy |
7,143
+20
| +0.3% | +$935 | 0.05% | 30 |
|
|
2014
Q3 | $345K | Buy |
7,123
+4
| +0.1% | +$194 | 0.05% | 29 |
|
|
2014
Q2 | $377K | Sell |
7,119
-857
| -11% | -$45.4K | 0.06% | 28 |
|
|
2014
Q1 | $416K | Buy |
+7,976
| New | +$416K | 0.07% | 26 |
|