AIP
Almanack Investment Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,575
| Closed | -$213K | – | 177 |
|
|
2023
Q1 | $213K | Sell |
3,575
-6,081
| -63% | -$362K | 0.04% | 158 |
|
|
2022
Q4 | $545K | Buy |
+9,656
| New | +$545K | 0.12% | 78 |
|
|
2022
Q3 | – | Sell |
-4,405
| Closed | -$240K | – | 909 |
|
|
2022
Q2 | $240K | Buy |
4,405
+2
| +0% | +$109 | 0.02% | 372 |
|
|
2022
Q1 | $292K | Buy |
4,403
+34
| +0.8% | +$2.26K | 0.03% | 366 |
|
|
2021
Q4 | $320K | Sell |
4,369
-13,480
| -76% | -$987K | 0.03% | 357 |
|
|
2021
Q3 | $1.33M | Sell |
17,849
-34,428
| -66% | -$2.56M | 0.12% | 131 |
|
|
2021
Q2 | $3.88M | Buy |
52,277
+1,666
| +3% | +$124K | 0.37% | 51 |
|
|
2021
Q1 | $3.64M | Sell |
50,611
-152,671
| -75% | -$11M | 0.37% | 58 |
|
|
2020
Q4 | $13.9M | Buy |
203,282
+187,883
| +1,220% | +$12.8M | 1.59% | 14 |
|
|
2020
Q3 | $962K | Buy |
+15,399
| New | +$962K | 0.12% | 113 |
|