Weik Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Weik Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,500	Closed	-$268K	–	102
2022 Q3	$268K	Hold	5,500	–	–	0.13%	89
2022 Q2	$300K	Hold	5,500	–	–	0.14%	89
2022 Q1	$365K	Hold	5,500	–	–	0.14%	86
2021 Q4	$402K	Hold	5,500	–	–	0.15%	87
2021 Q3	$409K	Hold	5,500	–	–	0.17%	90
2021 Q2	$408K	Hold	5,500	–	–	0.16%	93
2021 Q1	$395K	Buy	5,500 +2,500	+83%	+$177K	0.17%	92
2020 Q4	$205K	Buy	+3,000	New	+$189K	0.09%	109

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weik Capital Management's SCZ Position: Q4 2022 in Review

Weik Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 5,500 shares — an estimated $268K sold.

Weik Capital Management first reported a position in SCZ in Q4 2020 and held it in 8 quarters. The position peaked at $409K in Q3 2021. 684 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

Weik Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Weik Capital Management sold 5,500 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $268K.
Weik Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 8 quarters.
Weik Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $409K in Q3 2021.
684 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.