APG
Abacus Planning Group’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 | $2.87M | Sell |
39,505
-1,382
| -3% | -$100K | 0.43% | 32 |
|
|
2025
Q1 | $2.6M | Buy |
40,887
+100
| +0.2% | +$6.35K | 0.46% | 33 |
|
|
2024
Q4 | $2.48M | Buy |
40,787
+1,074
| +3% | +$65.2K | 0.44% | 31 |
|
|
2024
Q3 | $2.69M | Sell |
39,713
-596
| -1% | -$40.3K | 0.48% | 28 |
|
|
2024
Q2 | $2.48M | Sell |
40,309
-96
| -0.2% | -$5.92K | 0.48% | 30 |
|
|
2024
Q1 | $2.56M | Sell |
40,405
-547
| -1% | -$34.6K | 0.5% | 28 |
|
|
2023
Q4 | $2.53M | Sell |
40,952
-15,834
| -28% | -$980K | 0.53% | 27 |
|
|
2023
Q3 | $3.21M | Sell |
56,786
-301
| -0.5% | -$17K | 0.78% | 20 |
|
|
2023
Q2 | $3.37M | Sell |
57,087
-2,621
| -4% | -$155K | 0.81% | 19 |
|
|
2023
Q1 | $3.55M | Sell |
59,708
-6,351
| -10% | -$378K | 0.92% | 18 |
|
|
2022
Q4 | $3.73M | Buy |
66,059
+6,810
| +11% | +$385K | 1.02% | 18 |
|
|
2022
Q3 | $2.89M | Buy |
59,249
+12,540
| +27% | +$612K | 0.87% | 22 |
|
|
2022
Q2 | $2.55M | Buy |
46,709
+2,713
| +6% | +$148K | 0.75% | 23 |
|
|
2022
Q1 | $2.92M | Buy |
43,996
+11,379
| +35% | +$755K | 0.79% | 22 |
|
|
2021
Q4 | $2.38M | Buy |
32,617
+11,200
| +52% | +$819K | 0.64% | 30 |
|
|
2021
Q3 | $1.59M | Buy |
21,417
+488
| +2% | +$36.3K | 0.51% | 39 |
|
|
2021
Q2 | $1.55M | Sell |
20,929
-145
| -0.7% | -$10.8K | 0.47% | 40 |
|
|
2021
Q1 | $1.51M | Sell |
21,074
-211
| -1% | -$15.2K | 0.48% | 39 |
|
|
2020
Q4 | $1.46M | Buy |
21,285
+565
| +3% | +$38.6K | 0.45% | 37 |
|
|
2020
Q3 | $1.22M | Sell |
20,720
-254
| -1% | -$15K | 0.45% | 42 |
|
|
2020
Q2 | $1.13M | Sell |
20,974
-4,545
| -18% | -$244K | 0.46% | 43 |
|
|
2020
Q1 | $1.14M | Sell |
25,519
-6,837
| -21% | -$306K | 0.56% | 33 |
|
|
2019
Q4 | $2.02M | Buy |
32,356
+337
| +1% | +$21K | 0.93% | 17 |
|
|
2019
Q3 | $1.83M | Buy |
32,019
+514
| +2% | +$29.4K | 0.91% | 17 |
|
|
2019
Q2 | $1.81M | Sell |
31,505
-300
| -0.9% | -$17.2K | 1.09% | 16 |
|
|
2019
Q1 | $1.83M | Buy |
31,805
+137
| +0.4% | +$7.87K | 1.14% | 15 |
|
|
2018
Q4 | $1.64M | Buy |
+31,668
| New | +$1.64M | 1.24% | 16 |
|