William Blair & Company’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 | $1.82M | Buy |
25,012
+414
| +2% | +$30.1K | 0.01% | 740 |
|
|
2025
Q1 | $1.56M | Buy |
24,598
+370
| +2% | +$23.5K | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.47M | Buy |
24,228
+300
| +1% | +$18.2K | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.62M | Buy |
23,928
+99
| +0.4% | +$6.7K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.47M | Buy |
23,829
+1,146
| +5% | +$70.6K | ﹤0.01% | 767 |
|
|
2024
Q1 | $1.44M | Buy |
22,683
+11
| +0% | +$697 | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.4M | Sell |
22,672
-2,483
| -10% | -$154K | ﹤0.01% | 759 |
|
|
2023
Q3 | $1.42M | Buy |
25,155
+2,098
| +9% | +$118K | 0.01% | 739 |
|
|
2023
Q2 | $1.36M | Sell |
23,057
-259
| -1% | -$15.3K | 0.01% | 752 |
|
|
2023
Q1 | $1.39M | Sell |
23,316
-17
| -0.1% | -$1.01K | 0.01% | 747 |
|
|
2022
Q4 | $1.32M | Sell |
23,333
-6,502
| -22% | -$367K | 0.01% | 745 |
|
|
2022
Q3 | $1.46M | Buy |
29,835
+1,733
| +6% | +$84.5K | 0.01% | 699 |
|
|
2022
Q2 | $1.53M | Sell |
28,102
-281
| -1% | -$15.3K | 0.01% | 710 |
|
|
2022
Q1 | $1.88M | Sell |
28,383
-1,089
| -4% | -$72.2K | 0.01% | 714 |
|
|
2021
Q4 | $2.15M | Sell |
29,472
-3,748
| -11% | -$274K | 0.01% | 711 |
|
|
2021
Q3 | $2.47M | Buy |
33,220
+1,207
| +4% | +$89.8K | 0.01% | 648 |
|
|
2021
Q2 | $2.37M | Buy |
32,013
+2,379
| +8% | +$176K | 0.01% | 658 |
|
|
2021
Q1 | $2.13M | Sell |
29,634
-8,822
| -23% | -$634K | 0.01% | 672 |
|
|
2020
Q4 | $2.63M | Buy |
38,456
+11,939
| +45% | +$816K | 0.01% | 581 |
|
|
2020
Q3 | $1.56M | Sell |
26,517
-17,864
| -40% | -$1.05M | 0.01% | 644 |
|
|
2020
Q2 | $2.38M | Sell |
44,381
-31,953
| -42% | -$1.71M | 0.01% | 521 |
|
|
2020
Q1 | $3.42M | Sell |
76,334
-117,801
| -61% | -$5.28M | 0.02% | 406 |
|
|
2019
Q4 | $12.1M | Buy |
194,135
+11,348
| +6% | +$707K | 0.06% | 242 |
|
|
2019
Q3 | $10.5M | Buy |
182,787
+1,937
| +1% | +$111K | 0.06% | 251 |
|
|
2019
Q2 | $10.4M | Buy |
180,850
+100,413
| +125% | +$5.76M | 0.06% | 251 |
|
|
2019
Q1 | $4.62M | Buy |
80,437
+5,200
| +7% | +$299K | 0.03% | 383 |
|
|
2018
Q4 | $3.9M | Buy |
75,237
+29,518
| +65% | +$1.53M | 0.03% | 383 |
|
|
2018
Q3 | $2.85M | Buy |
45,719
+20,305
| +80% | +$1.26M | 0.02% | 482 |
|
|
2018
Q2 | $1.59M | Buy |
25,414
+5,210
| +26% | +$327K | 0.01% | 603 |
|
|
2018
Q1 | $1.32M | Buy |
20,204
+1,504
| +8% | +$98K | 0.01% | 636 |
|
|
2017
Q4 | $1.21M | Buy |
18,700
+743
| +4% | +$47.9K | 0.01% | 697 |
|
|
2017
Q3 | $1.11M | Buy |
17,957
+5,045
| +39% | +$313K | 0.01% | 698 |
|
|
2017
Q2 | $747K | Sell |
12,912
-2
| -0% | -$116 | 0.01% | 835 |
|
|
2017
Q1 | $699K | Sell |
12,914
-306
| -2% | -$16.6K | 0.01% | 790 |
|
|
2016
Q4 | $659K | Sell |
13,220
-80
| -0.6% | -$3.99K | 0.01% | 746 |
|
|
2016
Q3 | $697K | Buy |
13,300
+7,155
| +116% | +$375K | 0.01% | 727 |
|
|
2016
Q2 | $297K | Sell |
6,145
-18,839
| -75% | -$911K | ﹤0.01% | 986 |
|
|
2016
Q1 | $1.24M | Sell |
24,984
-2,671
| -10% | -$133K | 0.01% | 563 |
|
|
2015
Q4 | $1.38M | Buy |
27,655
+280
| +1% | +$14K | 0.01% | 550 |
|
|
2015
Q3 | $1.31M | Buy |
27,375
+725
| +3% | +$34.6K | 0.01% | 663 |
|
|
2015
Q2 | $1.36M | Buy |
26,650
+1,378
| +5% | +$70.3K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.25M | Sell |
25,272
-130,670
| -84% | -$6.46M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $7.28M | Buy |
+155,942
| New | +$7.28M | 0.01% | 941 |
|