1832 Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-861
| Closed | -$53.1K | – | 865 |
|
|
2024
Q2 | $53.1K | Buy |
+861
| New | +$53.1K | ﹤0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-718,210
| Closed | -$40.6M | – | 892 |
|
|
2023
Q3 | $40.6M | Sell |
718,210
-2,580
| -0.4% | -$146K | 0.06% | 188 |
|
|
2023
Q2 | $42.5M | Hold |
720,790
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $42.9M | Hold |
720,790
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $40.7M | Buy |
720,790
+970
| +0.1% | +$54.8K | 0.07% | 208 |
|
|
2022
Q3 | $35.1M | Buy |
719,820
+10,110
| +1% | +$493K | 0.07% | 209 |
|
|
2022
Q2 | $38.7M | Buy |
709,710
+8,880
| +1% | +$485K | 0.07% | 205 |
|
|
2022
Q1 | $45.9M | Sell |
700,830
-6,110
| -0.9% | -$400K | 0.07% | 215 |
|
|
2021
Q4 | $52.2M | Buy |
706,940
+42,740
| +6% | +$3.16M | 0.09% | 171 |
|
|
2021
Q3 | $49.9M | Hold |
664,200
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $49.4M | Sell |
664,200
-15,800
| -2% | -$1.18M | 0.1% | 170 |
|
|
2021
Q1 | $49.2M | Buy |
+680,000
| New | +$49.2M | 0.11% | 176 |
|
|
2020
Q1 | – | Sell |
-71,370
| Closed | -$4.45M | – | 753 |
|
|
2019
Q4 | $4.45M | Hold |
71,370
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $3.88M | Sell |
71,370
-696,000
| -91% | -$37.9M | 0.01% | 321 |
|
|
2019
Q2 | $43.8M | Buy |
767,370
+3,800
| +0.5% | +$217K | 0.14% | 136 |
|
|
2019
Q1 | $43.8M | Buy |
763,570
+45,300
| +6% | +$2.6M | 0.15% | 134 |
|
|
2018
Q4 | $37.2M | Buy |
718,270
+620
| +0.1% | +$32.1K | 0.15% | 126 |
|
|
2018
Q3 | $44.7M | Buy |
717,650
+18,245
| +3% | +$1.14M | 0.15% | 130 |
|
|
2018
Q2 | $43.9M | Hold |
699,405
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $45.8M | Sell |
699,405
-15,180
| -2% | -$994K | 0.17% | 130 |
|
|
2017
Q4 | $45.9M | Sell |
714,585
-30,715
| -4% | -$1.97M | 0.15% | 133 |
|
|
2017
Q3 | $44.7M | Hold |
745,300
| – | – | 0.16% | 123 |
|
|
2017
Q2 | $43.1M | Sell |
745,300
-12,630
| -2% | -$730K | 0.2% | 120 |
|
|
2017
Q1 | $41.1M | Sell |
757,930
-808,560
| -52% | -$43.8M | 0.15% | 139 |
|
|
2016
Q4 | $79.1M | Buy |
1,566,490
+791,040
| +102% | +$40M | 0.13% | 161 |
|
|
2016
Q3 | $40.6M | Sell |
775,450
-32,150
| -4% | -$1.68M | 0.15% | 139 |
|
|
2016
Q2 | $39M | Buy |
807,600
+58,530
| +8% | +$2.83M | 0.15% | 134 |
|
|
2016
Q1 | $63.1M | Buy |
+749,070
| New | +$63.1M | 0.15% | 137 |
|
|
2015
Q3 | – | Sell |
-624,180
| Closed | -$30.6M | – | 683 |
|
|
2015
Q2 | $30.6M | Buy |
+624,180
| New | +$30.6M | 0.1% | 173 |
|
|
2015
Q1 | – | Sell |
-515,310
| Closed | -$24.1M | – | 667 |
|
|
2014
Q4 | $24.1M | Buy |
515,310
+29,850
| +6% | +$1.39M | 0.07% | 197 |
|
|
2014
Q3 | $23.5M | Buy |
485,460
+51,880
| +12% | +$2.52M | 0.08% | 199 |
|
|
2014
Q2 | $22.9M | Buy |
433,580
+86,320
| +25% | +$4.57M | 0.07% | 208 |
|
|
2014
Q1 | $18M | Buy |
+347,260
| New | +$18M | 0.06% | 212 |
|