AWM
AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
3,512
+76
| +2% | +$5.52K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $218K | Sell |
3,436
-358
| -9% | -$22.7K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $230K | Sell |
3,794
-124
| -3% | -$7.53K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $265K | Buy |
3,918
+19
| +0.5% | +$1.29K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $240K | Sell |
3,899
-390
| -9% | -$24K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $272K | Sell |
4,289
-45,643
| -91% | -$2.89M | ﹤0.01% | 993 |
|
|
2023
Q4 | $3.02M | Buy |
49,932
+1,357
| +3% | +$82.1K | 0.02% | 764 |
|
|
2023
Q3 | $2.74M | Buy |
48,575
+33
| +0.1% | +$1.86K | 0.02% | 739 |
|
|
2023
Q2 | $2.86M | Buy |
48,542
+2,430
| +5% | +$143K | 0.02% | 719 |
|
|
2023
Q1 | $2.74M | Buy |
46,112
+586
| +1% | +$34.9K | 0.02% | 687 |
|
|
2022
Q4 | $2.57M | Sell |
45,526
-582,942
| -93% | -$32.9M | 0.02% | 659 |
|
|
2022
Q3 | $30.7M | Sell |
628,468
-909
| -0.1% | -$44.3K | 0.24% | 89 |
|
|
2022
Q2 | $34.4M | Sell |
629,377
-24,614
| -4% | -$1.34M | 0.27% | 79 |
|
|
2022
Q1 | $43.4M | Buy |
653,991
+4,769
| +0.7% | +$316K | 0.3% | 70 |
|
|
2021
Q4 | $47.5M | Buy |
649,222
+8,657
| +1% | +$633K | 0.33% | 60 |
|
|
2021
Q3 | $47.7M | Buy |
640,565
+1,580
| +0.2% | +$118K | 0.39% | 53 |
|
|
2021
Q2 | $47.4M | Sell |
638,985
-11,951
| -2% | -$886K | 0.41% | 48 |
|
|
2021
Q1 | $46.8M | Buy |
650,936
+19,027
| +3% | +$1.37M | 0.47% | 41 |
|
|
2020
Q4 | $43.2M | Buy |
631,909
+22,549
| +4% | +$1.54M | 0.49% | 41 |
|
|
2020
Q3 | $35.9M | Sell |
609,360
-27,046
| -4% | -$1.6M | 0.51% | 34 |
|
|
2020
Q2 | $34.1M | Buy |
636,406
+42,248
| +7% | +$2.27M | 0.53% | 33 |
|
|
2020
Q1 | $26.6M | Sell |
594,158
-64,789
| -10% | -$2.9M | 0.61% | 30 |
|
|
2019
Q4 | $41M | Buy |
658,947
+11,145
| +2% | +$694K | 0.89% | 19 |
|
|
2019
Q3 | $37.1M | Sell |
647,802
-30,463
| -4% | -$1.74M | 1.07% | 12 |
|
|
2019
Q2 | $38.9M | Buy |
678,265
+380,796
| +128% | +$21.9M | 1.17% | 12 |
|
|
2019
Q1 | $17.1M | Buy |
+297,469
| New | +$17.1M | 1.19% | 16 |
|
|
2018
Q3 | – | Sell |
-3,339
| Closed | -$209K | – | 615 |
|
|
2018
Q2 | $209K | Buy |
3,339
+269
| +9% | +$16.8K | 0.01% | 411 |
|
|
2018
Q1 | $200K | Buy |
+3,070
| New | +$200K | 0.02% | 412 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$1.11M | – | 386 |
|
|
2017
Q1 | $1.11M | Buy |
20,500
+7,813
| +62% | +$423K | 0.21% | 91 |
|
|
2016
Q4 | $632K | Buy |
+12,687
| New | +$632K | 0.26% | 101 |
|