Wells Fargo’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 | $24M | Sell |
330,821
-16,189
| -5% | -$1.18M | 0.01% | 1172 |
|
|
2025
Q1 | $22M | Sell |
347,010
-46,901
| -12% | -$2.98M | 0.01% | 1159 |
|
|
2024
Q4 | $23.9M | Buy |
393,911
+67,655
| +21% | +$4.11M | 0.01% | 1104 |
|
|
2024
Q3 | $22.1M | Sell |
326,256
-117,182
| -26% | -$7.93M | 0.01% | 1132 |
|
|
2024
Q2 | $27.3M | Sell |
443,438
-5,181
| -1% | -$319K | 0.01% | 981 |
|
|
2024
Q1 | $28.4M | Buy |
448,619
+49,309
| +12% | +$3.12M | 0.01% | 947 |
|
|
2023
Q4 | $24.7M | Sell |
399,310
-11,343
| -3% | -$702K | 0.01% | 963 |
|
|
2023
Q3 | $23.2M | Sell |
410,653
-13,626
| -3% | -$769K | 0.01% | 944 |
|
|
2023
Q2 | $25M | Buy |
424,279
+6,403
| +2% | +$378K | 0.01% | 958 |
|
|
2023
Q1 | $24.9M | Sell |
417,876
-43,098
| -9% | -$2.56M | 0.01% | 959 |
|
|
2022
Q4 | $26M | Sell |
460,974
-66,464
| -13% | -$3.75M | 0.01% | 922 |
|
|
2022
Q3 | $25.7M | Sell |
527,438
-24,545
| -4% | -$1.2M | 0.01% | 893 |
|
|
2022
Q2 | $30.1M | Sell |
551,983
-14,657
| -3% | -$800K | 0.01% | 872 |
|
|
2022
Q1 | $37.6M | Sell |
566,640
-81,894
| -13% | -$5.43M | 0.01% | 888 |
|
|
2021
Q4 | $47.4M | Sell |
648,534
-26,759
| -4% | -$1.96M | 0.01% | 773 |
|
|
2021
Q3 | $50.2M | Buy |
675,293
+8,141
| +1% | +$606K | 0.01% | 1033 |
|
|
2021
Q2 | $49.5M | Sell |
667,152
-161,469
| -19% | -$12M | 0.01% | 1048 |
|
|
2021
Q1 | $59.5M | Buy |
828,621
+203,251
| +33% | +$14.6M | 0.01% | 929 |
|
|
2020
Q4 | $42.7M | Sell |
625,370
-293,856
| -32% | -$20.1M | 0.01% | 1068 |
|
|
2020
Q3 | $54.2M | Sell |
919,226
-27,604
| -3% | -$1.63M | 0.02% | 825 |
|
|
2020
Q2 | $50.8M | Sell |
946,830
-101,479
| -10% | -$5.44M | 0.01% | 830 |
|
|
2020
Q1 | $47M | Sell |
1,048,309
-107,131
| -9% | -$4.8M | 0.02% | 782 |
|
|
2019
Q4 | $72M | Buy |
1,155,440
+19,823
| +2% | +$1.23M | 0.02% | 739 |
|
|
2019
Q3 | $65M | Sell |
1,135,617
-128,576
| -10% | -$7.36M | 0.02% | 769 |
|
|
2019
Q2 | $72.6M | Sell |
1,264,193
-19,126
| -1% | -$1.1M | 0.02% | 739 |
|
|
2019
Q1 | $73.7M | Buy |
1,283,319
+154,619
| +14% | +$8.88M | 0.02% | 701 |
|
|
2018
Q4 | $58.5M | Sell |
1,128,700
-35,566
| -3% | -$1.84M | 0.02% | 745 |
|
|
2018
Q3 | $72.5M | Buy |
1,164,266
+72,382
| +7% | +$4.51M | 0.02% | 728 |
|
|
2018
Q2 | $68.5M | Buy |
1,091,884
+94,320
| +9% | +$5.92M | 0.02% | 741 |
|
|
2018
Q1 | $65M | Buy |
997,564
+128,299
| +15% | +$8.36M | 0.02% | 770 |
|
|
2017
Q4 | $56.1M | Buy |
869,265
+93,756
| +12% | +$6.05M | 0.02% | 827 |
|
|
2017
Q3 | $48.1M | Buy |
775,509
+26,167
| +3% | +$1.62M | 0.01% | 889 |
|
|
2017
Q2 | $43.3M | Buy |
749,342
+152,401
| +26% | +$8.81M | 0.01% | 939 |
|
|
2017
Q1 | $32.3M | Buy |
596,941
+96,795
| +19% | +$5.24M | 0.01% | 1097 |
|
|
2016
Q4 | $24.9M | Buy |
500,146
+125,057
| +33% | +$6.23M | 0.01% | 1209 |
|
|
2016
Q3 | $19.7M | Buy |
375,089
+53,679
| +17% | +$2.81M | 0.01% | 1318 |
|
|
2016
Q2 | $15.5M | Sell |
321,410
-47,648
| -13% | -$2.3M | 0.01% | 1483 |
|
|
2016
Q1 | $18.4M | Buy |
369,058
+46,844
| +15% | +$2.33M | 0.01% | 1339 |
|
|
2015
Q4 | $16.1M | Buy |
322,214
+34,514
| +12% | +$1.72M | 0.01% | 1462 |
|
|
2015
Q3 | $13.7M | Sell |
287,700
-53,199
| -16% | -$2.54M | 0.01% | 1554 |
|
|
2015
Q2 | $17.4M | Buy |
340,899
+146,245
| +75% | +$7.46M | 0.01% | 1471 |
|
|
2015
Q1 | $9.63M | Buy |
194,654
+14,925
| +8% | +$738K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $8.4M | Sell |
179,729
-97,374
| -35% | -$4.55M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $13.4M | Sell |
277,103
-27,194
| -9% | -$1.32M | 0.01% | 1537 |
|
|
2014
Q2 | $16.1M | Sell |
304,297
-46,815
| -13% | -$2.48M | 0.01% | 1433 |
|
|
2014
Q1 | $18.3M | Sell |
351,112
-121,510
| -26% | -$6.34M | 0.01% | 1313 |
|
|
2013
Q4 | $24.1M | Buy |
472,622
+34,563
| +8% | +$1.76M | 0.01% | 1125 |
|
|
2013
Q3 | $21.3M | Buy |
438,059
+261,397
| +148% | +$12.7M | 0.01% | 1157 |
|
|
2013
Q2 | $7.41M | Buy |
+176,662
| New | +$7.41M | ﹤0.01% | 1804 |
|