AA
Alesco Advisors’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 | $11.1M | Sell |
152,162
-2,112
| -1% | -$154K | 0.32% | 30 |
|
|
2025
Q1 | $9.8M | Sell |
154,274
-1,681
| -1% | -$107K | 0.31% | 29 |
|
|
2024
Q4 | $9.47M | Sell |
155,955
-4,188
| -3% | -$254K | 0.3% | 31 |
|
|
2024
Q3 | $10.8M | Sell |
160,143
-13,904
| -8% | -$941K | 0.34% | 29 |
|
|
2024
Q2 | $10.7M | Sell |
174,047
-3,701
| -2% | -$228K | 0.35% | 27 |
|
|
2024
Q1 | $11.3M | Sell |
177,748
-2,376
| -1% | -$150K | 0.37% | 26 |
|
|
2023
Q4 | $11.1M | Sell |
180,124
-6,010
| -3% | -$372K | 0.39% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
186,134
-6,640
| -3% | -$375K | 0.41% | 24 |
|
|
2023
Q2 | $11.4M | Buy |
192,774
+2,204
| +1% | +$130K | 0.41% | 24 |
|
|
2023
Q1 | $11.3M | Sell |
190,570
-5,097
| -3% | -$303K | 0.42% | 26 |
|
|
2022
Q4 | $11.1M | Buy |
195,667
+28,608
| +17% | +$1.62M | 0.43% | 26 |
|
|
2022
Q3 | $8.15M | Buy |
167,059
+5,517
| +3% | +$269K | 0.34% | 31 |
|
|
2022
Q2 | $8.82M | Buy |
161,542
+4,084
| +3% | +$223K | 0.34% | 28 |
|
|
2022
Q1 | $10.4M | Buy |
157,458
+7,785
| +5% | +$516K | 0.35% | 26 |
|
|
2021
Q4 | $10.9M | Buy |
149,673
+1,283
| +0.9% | +$93.8K | 0.37% | 27 |
|
|
2021
Q3 | $11M | Buy |
148,390
+2,033
| +1% | +$151K | 0.39% | 26 |
|
|
2021
Q2 | $10.9M | Sell |
146,357
-3,064
| -2% | -$227K | 0.39% | 23 |
|
|
2021
Q1 | $10.7M | Sell |
149,421
-5,173
| -3% | -$372K | 0.41% | 23 |
|
|
2020
Q4 | $10.6M | Sell |
154,594
-4,916
| -3% | -$336K | 0.43% | 22 |
|
|
2020
Q3 | $9.41M | Sell |
159,510
-5,262
| -3% | -$310K | 0.42% | 24 |
|
|
2020
Q2 | $8.84M | Buy |
164,772
+31,374
| +24% | +$1.68M | 0.43% | 26 |
|
|
2020
Q1 | $5.98M | Sell |
133,398
-26,567
| -17% | -$1.19M | 0.37% | 28 |
|
|
2019
Q4 | $9.96M | Buy |
159,965
+7,080
| +5% | +$441K | 0.52% | 21 |
|
|
2019
Q3 | $8.75M | Sell |
152,885
-573
| -0.4% | -$32.8K | 0.49% | 22 |
|
|
2019
Q2 | $8.81M | Buy |
153,458
+1,368
| +0.9% | +$78.5K | 0.47% | 25 |
|
|
2019
Q1 | $8.74M | Sell |
152,090
-14,231
| -9% | -$817K | 0.47% | 26 |
|
|
2018
Q4 | $8.62M | Buy |
166,321
+104,768
| +170% | +$5.43M | 0.51% | 26 |
|
|
2018
Q3 | $3.83M | Sell |
61,553
-285
| -0.5% | -$17.7K | 0.21% | 30 |
|
|
2018
Q2 | $3.88M | Buy |
61,838
+802
| +1% | +$50.3K | 0.22% | 30 |
|
|
2018
Q1 | $3.98M | Buy |
61,036
+360
| +0.6% | +$23.5K | 0.23% | 29 |
|
|
2017
Q4 | $3.91M | Sell |
60,676
-4,210
| -6% | -$272K | 0.23% | 30 |
|
|
2017
Q3 | $4.02M | Sell |
64,886
-2,283
| -3% | -$142K | 0.25% | 29 |
|
|
2017
Q2 | $3.89M | Buy |
67,169
+203
| +0.3% | +$11.7K | 0.25% | 26 |
|
|
2017
Q1 | $3.63M | Buy |
66,966
+1,086
| +2% | +$58.8K | 0.26% | 28 |
|
|
2016
Q4 | $3.28M | Buy |
65,880
+15,886
| +32% | +$792K | 0.25% | 30 |
|
|
2016
Q3 | $2.62M | Buy |
49,994
+3,945
| +9% | +$207K | 0.21% | 35 |
|
|
2016
Q2 | $2.22M | Buy |
46,049
+81
| +0.2% | +$3.91K | 0.19% | 36 |
|
|
2016
Q1 | $2.29M | Buy |
45,968
+1,463
| +3% | +$72.9K | 0.2% | 35 |
|
|
2015
Q4 | $2.22M | Buy |
44,505
+4,122
| +10% | +$206K | 0.19% | 39 |
|
|
2015
Q3 | $1.93M | Buy |
40,383
+1,039
| +3% | +$49.6K | 0.18% | 43 |
|
|
2015
Q2 | $2.01M | Sell |
39,344
-339
| -0.9% | -$17.3K | 0.18% | 41 |
|
|
2015
Q1 | $1.96M | Buy |
39,683
+2,385
| +6% | +$118K | 0.18% | 39 |
|
|
2014
Q4 | $1.74M | Buy |
37,298
+24,946
| +202% | +$1.17M | 0.16% | 44 |
|
|
2014
Q3 | $599K | Buy |
12,352
+1,447
| +13% | +$70.2K | 0.06% | 67 |
|
|
2014
Q2 | $577K | Buy |
10,905
+1,099
| +11% | +$58.2K | 0.06% | 67 |
|
|
2014
Q1 | $512K | Buy |
9,806
+5,693
| +138% | +$297K | 0.05% | 67 |
|
|
2013
Q4 | $210K | Buy |
+4,113
| New | +$210K | 0.02% | 80 |
|