Number of Shares
387,510.00
Current Holdings Value*
$24.64 Mil
% of Portfolio
0.83%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
16.16%

One Capital Management, LLC's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, One Capital Management, LLC held 387,510.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $24.64 Mil. This investment constitutes 0.83% of their stock portfolio, and One Capital Management, LLC now holds 0.27% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2014Q1. And since then One Capital Management, LLC has made 29 purchases of SCZ, at an average price of $58.77, for a total of 769,211.00 shares. In addition, there have been 6 sales at an average price of $61.59 for 381,701.00 shares. Based on historical transaction data and SCZ's current price of $74.83, One Capital Management, LLC's estimated gain on his SCZ holdings is $7.30 Mil, reflecting a 16.16% gain to date.

One Capital Management, LLC SCZ ($74.83) Holding Chart

One Capital Management, LLC SCZ ($74.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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