Wedbush Securities’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 | $345K | Sell |
4,751
-43
| -0.9% | -$3.12K | 0.01% | 777 |
|
|
2025
Q1 | $305K | Buy |
4,794
+5
| +0.1% | +$318 | 0.01% | 809 |
|
|
2024
Q4 | $291K | Buy |
4,789
+233
| +5% | +$14.2K | 0.01% | 834 |
|
|
2024
Q3 | $308K | Sell |
4,556
-328
| -7% | -$22.2K | 0.01% | 793 |
|
|
2024
Q2 | $301K | Buy |
4,884
+1,111
| +29% | +$68.5K | 0.01% | 860 |
|
|
2024
Q1 | $239K | Buy |
3,773
+65
| +2% | +$4.12K | 0.01% | 993 |
|
|
2023
Q4 | $229K | Buy |
+3,708
| New | +$229K | 0.01% | 892 |
|
|
2023
Q1 | – | Sell |
-3,692
| Closed | -$209K | – | 1134 |
|
|
2022
Q4 | $209K | Sell |
3,692
-1,357
| -27% | -$76.8K | 0.01% | 896 |
|
|
2022
Q3 | $246K | Sell |
5,049
-74
| -1% | -$3.61K | 0.01% | 807 |
|
|
2022
Q2 | $280K | Sell |
5,123
-96
| -2% | -$5.25K | 0.02% | 773 |
|
|
2022
Q1 | $346K | Buy |
5,219
+968
| +23% | +$64.2K | 0.02% | 739 |
|
|
2021
Q4 | $311K | Sell |
4,251
-261
| -6% | -$19.1K | 0.01% | 855 |
|
|
2021
Q3 | $336K | Sell |
4,512
-148
| -3% | -$11K | 0.02% | 803 |
|
|
2021
Q2 | $346K | Sell |
4,660
-312
| -6% | -$23.2K | 0.02% | 796 |
|
|
2021
Q1 | $357K | Buy |
4,972
+269
| +6% | +$19.3K | 0.02% | 729 |
|
|
2020
Q4 | $321K | Sell |
4,703
-235
| -5% | -$16K | 0.03% | 619 |
|
|
2020
Q3 | $291K | Buy |
4,938
+440
| +10% | +$25.9K | 0.03% | 629 |
|
|
2020
Q2 | $241K | Sell |
4,498
-96
| -2% | -$5.14K | 0.02% | 691 |
|
|
2020
Q1 | $206K | Sell |
4,594
-2,205
| -32% | -$98.9K | 0.02% | 687 |
|
|
2019
Q4 | $423K | Sell |
6,799
-54
| -0.8% | -$3.36K | 0.04% | 531 |
|
|
2019
Q3 | $392K | Buy |
6,853
+1,981
| +41% | +$113K | 0.04% | 532 |
|
|
2019
Q2 | $280K | Buy |
4,872
+356
| +8% | +$20.5K | 0.03% | 662 |
|
|
2019
Q1 | $259K | Buy |
+4,516
| New | +$259K | 0.03% | 655 |
|
|
2018
Q4 | – | Sell |
-3,761
| Closed | -$234K | – | 915 |
|
|
2018
Q3 | $234K | Sell |
3,761
-405
| -10% | -$25.2K | 0.03% | 700 |
|
|
2018
Q2 | $261K | Buy |
4,166
+34
| +0.8% | +$2.13K | 0.03% | 611 |
|
|
2018
Q1 | $269K | Buy |
4,132
+918
| +29% | +$59.8K | 0.04% | 573 |
|
|
2017
Q4 | $207K | Buy |
+3,214
| New | +$207K | 0.03% | 706 |
|