WESCAP 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 | $9.53M | Buy |
131,143
+708
| +0.5% | +$51.5K | 2.17% | 13 |
|
|
2025
Q1 | $8.29M | Sell |
130,435
-6,738
| -5% | -$428K | 2.02% | 15 |
|
|
2024
Q4 | $8.33M | Sell |
137,173
-2,393
| -2% | -$145K | 2.02% | 16 |
|
|
2024
Q3 | $9.45M | Buy |
139,566
+3,319
| +2% | +$225K | 2.37% | 13 |
|
|
2024
Q2 | $8.4M | Buy |
136,247
+602
| +0.4% | +$37.1K | 2.38% | 13 |
|
|
2024
Q1 | $8.59M | Sell |
135,645
-315
| -0.2% | -$19.9K | 2.49% | 13 |
|
|
2023
Q4 | $8.42M | Sell |
135,960
-1,065
| -0.8% | -$65.9K | 2.71% | 10 |
|
|
2023
Q3 | $7.74M | Sell |
137,025
-617
| -0.4% | -$34.8K | 2.76% | 11 |
|
|
2023
Q2 | $8.12M | Sell |
137,642
-4,077
| -3% | -$240K | 2.83% | 11 |
|
|
2023
Q1 | $8.43M | Buy |
141,719
+762
| +0.5% | +$45.3K | 2.97% | 10 |
|
|
2022
Q4 | $7.96M | Buy |
140,957
+30,316
| +27% | +$1.71M | 2.8% | 11 |
|
|
2022
Q3 | $5.4M | Sell |
110,641
-22,564
| -17% | -$1.1M | 2.06% | 16 |
|
|
2022
Q2 | $7.27M | Buy |
133,205
+11,591
| +10% | +$633K | 2.49% | 14 |
|
|
2022
Q1 | $8.07M | Sell |
121,614
-4,331
| -3% | -$287K | 2.28% | 16 |
|
|
2021
Q4 | $9.21M | Buy |
125,945
+8,562
| +7% | +$626K | 2.54% | 11 |
|
|
2021
Q3 | $8.73M | Buy |
117,383
+3,613
| +3% | +$269K | 2.54% | 13 |
|
|
2021
Q2 | $8.44M | Buy |
113,770
+4,136
| +4% | +$307K | 2.45% | 13 |
|
|
2021
Q1 | $7.88M | Buy |
109,634
+7,864
| +8% | +$565K | 2.18% | 14 |
|
|
2020
Q4 | $6.96M | Sell |
101,770
-310
| -0.3% | -$21.2K | 2.08% | 14 |
|
|
2020
Q3 | $6.02M | Buy |
102,080
+21,154
| +26% | +$1.25M | 2.01% | 14 |
|
|
2020
Q2 | $4.34M | Sell |
80,926
-5,740
| -7% | -$308K | 1.53% | 16 |
|
|
2020
Q1 | $3.89M | Buy |
86,666
+61,410
| +243% | +$2.75M | 1.62% | 15 |
|
|
2019
Q4 | $1.57M | Buy |
25,256
+2,431
| +11% | +$151K | 0.61% | 38 |
|
|
2019
Q3 | $1.31M | Buy |
22,825
+1,203
| +6% | +$68.8K | 0.54% | 40 |
|
|
2019
Q2 | $1.24M | Sell |
21,622
-1
| -0% | -$57 | 0.51% | 41 |
|
|
2019
Q1 | $1.24M | Buy |
21,623
+953
| +5% | +$54.7K | 0.53% | 39 |
|
|
2018
Q4 | $1.07M | Buy |
+20,670
| New | +$1.07M | 0.51% | 44 |
|