Willow Creek Wealth Management’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 | $231K | Sell |
3,173
-110
| -3% | -$8K | 0.02% | 155 |
|
|
2025
Q1 | $209K | Buy |
+3,283
| New | +$209K | 0.02% | 149 |
|
|
2024
Q4 | – | Sell |
-3,173
| Closed | -$215K | – | 158 |
|
|
2024
Q3 | $215K | Buy |
+3,173
| New | +$215K | 0.02% | 151 |
|
|
2024
Q2 | – | Sell |
-3,173
| Closed | -$201K | – | 156 |
|
|
2024
Q1 | $201K | Buy |
+3,173
| New | +$201K | 0.02% | 152 |
|
|
2022
Q2 | – | Sell |
-3,173
| Closed | -$210K | – | 132 |
|
|
2022
Q1 | $210K | Hold |
3,173
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $232K | Hold |
3,173
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $236K | Hold |
3,173
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $235K | Hold |
3,173
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $228K | Sell |
3,173
-900
| -22% | -$64.7K | 0.08% | 86 |
|
|
2020
Q4 | $278K | Sell |
4,073
-46
| -1% | -$3.14K | 0.1% | 73 |
|
|
2020
Q3 | $243K | Hold |
4,119
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $221K | Buy |
+4,119
| New | +$221K | 0.1% | 69 |
|
|
2020
Q1 | – | Sell |
-7,537
| Closed | -$469K | – | 77 |
|
|
2019
Q4 | $469K | Sell |
7,537
-2,789
| -27% | -$174K | 0.21% | 37 |
|
|
2019
Q3 | $591K | Sell |
10,326
-120
| -1% | -$6.87K | 0.27% | 33 |
|
|
2019
Q2 | $600K | Buy |
10,446
+3,402
| +48% | +$195K | 0.29% | 31 |
|
|
2019
Q1 | $405K | Buy |
7,044
+265
| +4% | +$15.2K | 0.2% | 40 |
|
|
2018
Q4 | $351K | Buy |
6,779
+37
| +0.5% | +$1.92K | 0.19% | 41 |
|
|
2018
Q3 | $420K | Buy |
6,742
+4
| +0.1% | +$249 | 0.23% | 38 |
|
|
2018
Q2 | $423K | Buy |
6,738
+47
| +0.7% | +$2.95K | 0.24% | 36 |
|
|
2018
Q1 | $436K | Buy |
+6,691
| New | +$436K | 0.23% | 36 |
|