AWM

AllSquare Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

AllSquare Wealth Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Hold	5,424	–	–	0.22%	67
2025 Q1	$345K	Hold	5,424	–	–	0.2%	70
2024 Q4	$330K	Hold	5,424	–	–	0.19%	73
2024 Q3	$367K	Hold	5,424	–	–	0.21%	69
2024 Q2	$334K	Hold	5,424	–	–	0.2%	71
2024 Q1	$344K	Hold	5,424	–	–	0.2%	70
2023 Q4	$336K	Hold	5,424	–	–	0.21%	70
2023 Q3	$306K	Buy	5,424 +18	+0.3%	+$1.02K	0.2%	72
2023 Q2	$317K	Hold	5,406	–	–	0.21%	69
2023 Q1	$322K	Hold	5,406	–	–	0.21%	67
2022 Q4	$305K	Hold	5,406	–	–	0.21%	68
2022 Q3	$264K	Hold	5,406	–	–	0.19%	70
2022 Q2	$295K	Hold	5,406	–	–	0.2%	69
2022 Q1	$359K	Hold	5,406	–	–	0.22%	66
2021 Q4	$395K	Hold	5,406	–	–	0.23%	60
2021 Q3	$402K	Hold	5,406	–	–	0.24%	52
2021 Q2	$401K	Hold	5,406	–	–	0.23%	55
2021 Q1	$388K	Hold	5,406	–	–	0.24%	56
2020 Q4	$370K	Sell	5,406 -262	-5%	-$17.9K	0.25%	51
2020 Q3	$334K	Sell	5,668 -300	-5%	-$17.7K	0.24%	52
2020 Q2	$320K	Buy	5,968 +2,858	+92%	+$153K	0.24%	52
2020 Q1	$139K	Sell	3,110 -398	-11%	-$17.8K	0.12%	89
2019 Q4	$218K	Hold	3,508	–	–	0.15%	81
2019 Q3	$201K	Sell	3,508 -335	-9%	-$19.2K	0.15%	82
2019 Q2	$221K	Hold	3,843	–	–	0.16%	77
2019 Q1	$221K	Sell	3,843 -266	-6%	-$15.3K	0.17%	71
2018 Q4	$213K	Hold	4,109	–	–	0.18%	71
2018 Q3	$256K	Sell	4,109 -45	-1%	-$2.8K	0.19%	66
2018 Q2	$261K	Sell	4,154 -323	-7%	-$20.3K	0.2%	61
2018 Q1	$292K	Sell	4,477 -100	-2%	-$6.52K	0.23%	52
2017 Q4	$295K	Sell	4,577 -100	-2%	-$6.45K	0.23%	50
2017 Q3	$290K	Buy	+4,677	New	+$290K	0.24%	50
2017 Q2	–	Sell	-5,006	Closed	-$271K	–	327
2017 Q1	$271K	Sell	5,006 -210	-4%	-$11.4K	0.24%	56
2016 Q4	$260K	Hold	5,216	–	–	0.24%	51
2016 Q3	$273K	Sell	5,216 -397	-7%	-$20.8K	0.26%	47
2016 Q2	$271K	Hold	5,613	–	–	0.27%	42
2016 Q1	$280K	Hold	5,613	–	–	0.28%	42
2015 Q4	$280K	Hold	5,613	–	–	0.28%	44
2015 Q3	$268K	Hold	5,613	–	–	0.27%	36
2015 Q2	$286K	Hold	5,613	–	–	0.27%	39
2015 Q1	$278K	Sell	5,613 -300	-5%	-$14.9K	0.27%	39
2014 Q4	$276K	Buy	+5,913	New	+$276K	0.27%	37