ARC
Advisor Resource Council’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
Q4 | – | Sell |
-7,867
| Closed | -$533K | – | 222 |
|
|
2024
Q3 | $533K | Buy |
+7,867
| New | +$533K | 0.24% | 110 |
|
|
2024
Q2 | – | Sell |
-5,526
| Closed | -$342K | – | 180 |
|
|
2024
Q1 | $342K | Buy |
+5,526
| New | +$342K | 0.14% | 158 |
|
|
2023
Q4 | – | Sell |
-3,587
| Closed | -$203K | – | 510 |
|
|
2023
Q3 | $203K | Buy |
+3,587
| New | +$203K | 0.1% | 143 |
|
|
2023
Q2 | – | Sell |
-6,874
| Closed | -$409K | – | 236 |
|
|
2023
Q1 | $409K | Buy |
6,874
+2,127
| +45% | +$127K | 0.1% | 180 |
|
|
2022
Q4 | $268K | Buy |
+4,747
| New | +$268K | 0.13% | 124 |
|
|
2021
Q3 | – | Sell |
-3,809
| Closed | -$282K | – | 430 |
|
|
2021
Q2 | $282K | Buy |
+3,809
| New | +$282K | 0.03% | 402 |
|