Wellington Management Group’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 | $38.9M | Buy |
534,741
+54,119
| +11% | +$3.93M | 0.01% | 755 |
|
|
2025
Q1 | $30.5M | Sell |
480,622
-106,307
| -18% | -$6.75M | 0.01% | 822 |
|
|
2024
Q4 | $35.7M | Sell |
586,929
-100,059
| -15% | -$6.08M | 0.01% | 807 |
|
|
2024
Q3 | $46.5M | Buy |
686,988
+363,541
| +112% | +$24.6M | 0.01% | 720 |
|
|
2024
Q2 | $19.9M | Buy |
323,447
+47,019
| +17% | +$2.9M | ﹤0.01% | 958 |
|
|
2024
Q1 | $17.5M | Sell |
276,428
-72,372
| -21% | -$4.58M | ﹤0.01% | 975 |
|
|
2023
Q4 | $21.6M | Sell |
348,800
-212,590
| -38% | -$13.2M | ﹤0.01% | 919 |
|
|
2023
Q3 | $31.7M | Sell |
561,390
-563,509
| -50% | -$31.8M | 0.01% | 832 |
|
|
2023
Q2 | $66.3M | Buy |
1,124,899
+286,244
| +34% | +$16.9M | 0.01% | 646 |
|
|
2023
Q1 | $49.9M | Buy |
838,655
+162,940
| +24% | +$9.7M | 0.01% | 693 |
|
|
2022
Q4 | $38.2M | Sell |
675,715
-249,422
| -27% | -$14.1M | 0.01% | 748 |
|
|
2022
Q3 | $45.1M | Buy |
925,137
+332,449
| +56% | +$16.2M | 0.01% | 705 |
|
|
2022
Q2 | $32.4M | Buy |
592,688
+19,764
| +3% | +$1.08M | 0.01% | 804 |
|
|
2022
Q1 | $38M | Sell |
572,924
-86,625
| -13% | -$5.75M | 0.01% | 842 |
|
|
2021
Q4 | $48.2M | Buy |
659,549
+359,526
| +120% | +$26.3M | 0.01% | 838 |
|
|
2021
Q3 | $22.3M | Sell |
300,023
-200,690
| -40% | -$14.9M | ﹤0.01% | 1058 |
|
|
2021
Q2 | $37.1M | Buy |
500,713
+285,232
| +132% | +$21.2M | 0.01% | 921 |
|
|
2021
Q1 | $15.5M | Sell |
215,481
-16,347
| -7% | -$1.17M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $15.8M | Sell |
231,828
-118,180
| -34% | -$8.08M | ﹤0.01% | 1084 |
|
|
2020
Q3 | $20.6M | Buy |
350,008
+222,342
| +174% | +$13.1M | ﹤0.01% | 949 |
|
|
2020
Q2 | $6.85M | Sell |
127,666
-40,188
| -24% | -$2.15M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $7.53M | Buy |
167,854
+80,971
| +93% | +$3.63M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $5.41M | Sell |
86,883
-7,378
| -8% | -$459K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $5.4M | Sell |
94,261
-316,123
| -77% | -$18.1M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $23.6M | Buy |
410,384
+8,197
| +2% | +$471K | 0.01% | 971 |
|
|
2019
Q1 | $23.1M | Buy |
402,187
+147,465
| +58% | +$8.47M | 0.01% | 974 |
|
|
2018
Q4 | $13.2M | Sell |
254,722
-116,160
| -31% | -$6.02M | ﹤0.01% | 1113 |
|
|
2018
Q3 | $23.1M | Buy |
370,882
+136,806
| +58% | +$8.52M | ﹤0.01% | 1037 |
|
|
2018
Q2 | $14.7M | Buy |
234,076
+121,365
| +108% | +$7.61M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $7.35M | Buy |
112,711
+46,745
| +71% | +$3.05M | ﹤0.01% | 1361 |
|
|
2017
Q4 | $4.25M | Buy |
65,966
+45,669
| +225% | +$2.95M | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.26M | Sell |
20,297
-117,523
| -85% | -$7.29M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $7.97M | Sell |
137,820
-149,274
| -52% | -$8.63M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $15.5M | Buy |
287,094
+272,166
| +1,823% | +$14.7M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $744K | Buy |
14,928
+5,570
| +60% | +$278K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $490K | Sell |
9,358
-1,258
| -12% | -$65.9K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $512K | Buy |
10,616
+4,364
| +70% | +$210K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $311K | Sell |
6,252
-177,691
| -97% | -$8.84M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $9.19M | Buy |
+183,943
| New | +$9.19M | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-5,720
| Closed | -$292K | – | 2220 |
|
|
2015
Q2 | $292K | Sell |
5,720
-6,857
| -55% | -$350K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $622K | Buy |
12,577
+2,818
| +29% | +$139K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $456K | Sell |
9,759
-241
| -2% | -$11.3K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $485K | Sell |
10,000
-8,944
| -47% | -$434K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1M | Buy |
18,944
+1,964
| +12% | +$104K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $886K | Buy |
+16,980
| New | +$886K | ﹤0.01% | 1850 |
|