Whalerock Point Partners’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 | $487K | Hold |
6,700
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $426K | Hold |
6,700
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $407K | Hold |
6,700
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $454K | Hold |
6,700
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $413K | Hold |
6,700
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $424K | Hold |
6,700
| – | – | 0.12% | 117 |
|
|
2023
Q4 | $415K | Hold |
6,700
| – | – | 0.13% | 104 |
|
|
2023
Q3 | $378K | Hold |
6,700
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $395K | Hold |
6,700
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $399K | Hold |
6,700
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $378K | Hold |
6,700
| – | – | 0.15% | 93 |
|
|
2022
Q3 | $327K | Hold |
6,700
| – | – | 0.14% | 101 |
|
|
2022
Q2 | $366K | Hold |
6,700
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $444K | Hold |
6,700
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $490K | Hold |
6,700
| – | – | 0.17% | 90 |
|
|
2021
Q3 | $499K | Hold |
6,700
| – | – | 0.19% | 83 |
|
|
2021
Q2 | $497K | Hold |
6,700
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $481K | Hold |
6,700
| – | – | 0.21% | 81 |
|
|
2020
Q4 | $458K | Buy |
6,700
+6,305
| +1,596% | +$431K | 0.22% | 78 |
|
|
2020
Q3 | $395K | Sell |
395
-6,305
| -94% | -$6.31M | 0.22% | 81 |
|
|
2020
Q2 | $359K | Hold |
6,700
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $300K | Hold |
6,700
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $417K | Hold |
6,700
| – | – | 0.22% | 87 |
|
|
2019
Q3 | $383K | Hold |
6,700
| – | – | 0.21% | 93 |
|
|
2019
Q2 | $385K | Sell |
6,700
-10
| -0.1% | -$575 | 0.22% | 93 |
|
|
2019
Q1 | $385K | Buy |
+6,710
| New | +$385K | 0.25% | 82 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$351K | – | 151 |
|
|
2016
Q3 | $351K | Buy |
+6,700
| New | +$351K | 0.15% | 101 |
|
|
2016
Q1 | $333K | Hold |
6,700
| – | – | 0.14% | 101 |
|
|
2015
Q4 | $334K | Hold |
6,700
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $320K | Buy |
+6,700
| New | +$320K | 0.14% | 114 |
|