Windward Private 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 | $846K | Sell |
11,637
-527
| -4% | -$38.3K | 0.31% | 27 |
|
|
2025
Q1 | $773K | Sell |
12,164
-199
| -2% | -$12.6K | 0.3% | 29 |
|
|
2024
Q4 | $751K | Sell |
12,363
-770
| -6% | -$46.8K | 0.29% | 30 |
|
|
2024
Q3 | $889K | Sell |
13,133
-3,103
| -19% | -$210K | 0.34% | 29 |
|
|
2024
Q2 | $1M | Sell |
16,236
-592
| -4% | -$36.5K | 0.41% | 28 |
|
|
2024
Q1 | $1.07M | Sell |
16,828
-2,265
| -12% | -$143K | 0.44% | 28 |
|
|
2023
Q4 | $1.18M | Sell |
19,093
-8,390
| -31% | -$519K | 0.5% | 26 |
|
|
2023
Q3 | $1.55M | Sell |
27,483
-545
| -2% | -$30.8K | 0.7% | 25 |
|
|
2023
Q2 | $1.65M | Sell |
28,028
-2,416
| -8% | -$142K | 0.73% | 24 |
|
|
2023
Q1 | $1.81M | Sell |
30,444
-783
| -3% | -$46.6K | 0.77% | 23 |
|
|
2022
Q4 | $1.76M | Sell |
31,227
-787
| -2% | -$44.4K | 0.78% | 23 |
|
|
2022
Q3 | $1.56M | Sell |
32,014
-5,255
| -14% | -$256K | 0.75% | 23 |
|
|
2022
Q2 | $2.03M | Buy |
37,269
+180
| +0.5% | +$9.82K | 0.93% | 20 |
|
|
2022
Q1 | $2.46M | Sell |
37,089
-3,312
| -8% | -$220K | 1.02% | 18 |
|
|
2021
Q4 | $2.95M | Sell |
40,401
-834
| -2% | -$61K | 1.14% | 16 |
|
|
2021
Q3 | $3.07M | Sell |
41,235
-2,942
| -7% | -$219K | 1.25% | 15 |
|
|
2021
Q2 | $3.28M | Sell |
44,177
-952
| -2% | -$70.6K | 1.34% | 16 |
|
|
2021
Q1 | $3.24M | Sell |
45,129
-5,689
| -11% | -$409K | 1.44% | 15 |
|
|
2020
Q4 | $3.47M | Buy |
+50,818
| New | +$3.47M | 1.62% | 14 |
|