WSFS
Wilmington Savings Fund Society’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
655,882
+73,036
| +13% | +$5.31M | 0.85% | 21 |
|
|
2025
Q1 | $37M | Buy |
582,846
+4,160
| +0.7% | +$264K | 0.69% | 28 |
|
|
2024
Q4 | $35.2M | Buy |
578,686
+7,061
| +1% | +$429K | 0.63% | 32 |
|
|
2024
Q3 | $38.7M | Sell |
571,625
-30,919
| -5% | -$2.09M | 0.69% | 27 |
|
|
2024
Q2 | $37.1M | Sell |
602,544
-7,921
| -1% | -$488K | 1.42% | 12 |
|
|
2024
Q1 | $38.7M | Buy |
+610,465
| New | +$38.7M | 1.48% | 12 |
|
|
2023
Q3 | $30.4M | Sell |
539,034
-17,781
| -3% | -$1M | 1.34% | 13 |
|
|
2023
Q2 | $32.8M | Sell |
556,815
-121,356
| -18% | -$7.16M | 1.37% | 13 |
|
|
2023
Q1 | $40.4M | Sell |
678,171
-9,712
| -1% | -$578K | 1.78% | 8 |
|
|
2022
Q4 | $38.9M | Sell |
687,883
-30,992
| -4% | -$1.75M | 1.76% | 9 |
|
|
2022
Q3 | $35.1M | Buy |
718,875
+627
| +0.1% | +$30.6K | 1.71% | 9 |
|
|
2022
Q2 | $39.2M | Sell |
718,248
-334,555
| -32% | -$18.3M | 1.8% | 9 |
|
|
2022
Q1 | $69.8M | Buy |
1,052,803
+34,713
| +3% | +$2.3M | 2.73% | 6 |
|
|
2021
Q4 | $74.4M | Buy |
1,018,090
+27,519
| +3% | +$2.01M | 2.68% | 6 |
|
|
2021
Q3 | $73.7M | Buy |
990,571
+39,281
| +4% | +$2.92M | 2.85% | 6 |
|
|
2021
Q2 | $70.5M | Buy |
951,290
+17,620
| +2% | +$1.31M | 2.69% | 6 |
|
|
2021
Q1 | $67.1M | Buy |
933,670
+97,404
| +12% | +$7M | 2.68% | 6 |
|
|
2020
Q4 | $57.2M | Buy |
836,266
+60,717
| +8% | +$4.15M | 2.4% | 6 |
|
|
2020
Q3 | $45.7M | Buy |
775,549
+55,099
| +8% | +$3.25M | 2.12% | 6 |
|
|
2020
Q2 | $38.6M | Buy |
720,450
+333,366
| +86% | +$17.9M | 1.9% | 6 |
|
|
2020
Q1 | $17.4M | Buy |
387,084
+7,633
| +2% | +$342K | 1.02% | 24 |
|
|
2019
Q4 | $23.6M | Buy |
379,451
+9,339
| +3% | +$582K | 1.2% | 18 |
|
|
2019
Q3 | $21.2M | Sell |
370,112
-8,141
| -2% | -$466K | 1.16% | 19 |
|
|
2019
Q2 | $21.7M | Buy |
378,253
+6,108
| +2% | +$351K | 1.17% | 20 |
|
|
2019
Q1 | $21.4M | Buy |
372,145
+10,386
| +3% | +$597K | 1.16% | 19 |
|
|
2018
Q4 | $18.7M | Sell |
361,759
-174,357
| -33% | -$9.04M | 1.14% | 21 |
|
|
2018
Q3 | $33.4M | Buy |
536,116
+13,410
| +3% | +$835K | 1.76% | 6 |
|
|
2018
Q2 | $32.8M | Buy |
522,706
+99,746
| +24% | +$6.26M | 1.83% | 5 |
|
|
2018
Q1 | $27.6M | Buy |
422,960
+92,919
| +28% | +$6.06M | 1.58% | 9 |
|
|
2017
Q4 | $21.3M | Buy |
330,041
+44,799
| +16% | +$2.89M | 1.16% | 19 |
|
|
2017
Q3 | $17.7M | Buy |
+285,242
| New | +$17.7M | 1.01% | 24 |
|