Alera Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $571K | Sell |
8,436
-720
| -8% | -$48.7K | 0.07% | 123 |
|
|
2024
Q2 | $564K | Sell |
9,156
-1,766
| -16% | -$109K | 0.07% | 115 |
|
|
2024
Q1 | $692K | Sell |
10,922
-569
| -5% | -$36K | 0.09% | 97 |
|
|
2023
Q4 | $711K | Sell |
11,491
-525
| -4% | -$32.5K | 0.09% | 93 |
|
|
2023
Q3 | $679K | Sell |
12,016
-2,738
| -19% | -$155K | 0.11% | 88 |
|
|
2023
Q2 | $870K | Sell |
14,754
-418
| -3% | -$24.7K | 0.19% | 65 |
|
|
2023
Q1 | $903K | Sell |
15,172
-7,903
| -34% | -$470K | 0.21% | 52 |
|
|
2022
Q4 | $1.3M | Sell |
23,075
-6,401
| -22% | -$362K | 0.31% | 35 |
|
|
2022
Q3 | $1.44M | Sell |
29,476
-1,872
| -6% | -$91.3K | 0.41% | 29 |
|
|
2022
Q2 | $1.71M | Buy |
31,348
+5,408
| +21% | +$295K | 0.48% | 25 |
|
|
2022
Q1 | $1.72M | Sell |
25,940
-29,008
| -53% | -$1.92M | 0.39% | 30 |
|
|
2021
Q4 | $4.02M | Buy |
54,948
+26,708
| +95% | +$1.95M | 1.1% | 17 |
|
|
2021
Q3 | $2.1M | Sell |
28,240
-1,834
| -6% | -$136K | 0.62% | 23 |
|
|
2021
Q2 | $2.23M | Sell |
30,074
-1,549
| -5% | -$115K | 0.67% | 22 |
|
|
2021
Q1 | $2.26M | Sell |
31,623
-3,596
| -10% | -$257K | 0.75% | 21 |
|
|
2020
Q4 | $2.42M | Sell |
35,219
-8,767
| -20% | -$602K | 0.85% | 19 |
|
|
2020
Q3 | $2.6M | Sell |
43,986
-3,536
| -7% | -$209K | 1.03% | 17 |
|
|
2020
Q2 | $2.54M | Buy |
47,522
+38,302
| +415% | +$2.05M | 1.34% | 18 |
|
|
2020
Q1 | $1.62M | Buy |
+9,220
| New | +$1.62M | 0.98% | 24 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$13K | – | 833 |
|
|
2019
Q1 | $13K | Hold |
230
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $12K | Buy |
+230
| New | +$12K | 0.01% | 392 |
|