AOWM
Alpha Omega 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 | $732K | Buy |
10,073
+151
| +2% | +$11K | 0.13% | 127 |
|
|
2025
Q1 | $630K | Hold |
9,922
| – | – | 0.12% | 127 |
|
|
2024
Q4 | $603K | Buy |
9,922
+198
| +2% | +$12K | 0.11% | 132 |
|
|
2024
Q3 | $658K | Hold |
9,724
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $599K | Buy |
9,724
+140
| +1% | +$8.63K | 0.11% | 134 |
|
|
2024
Q1 | $607K | Hold |
9,584
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $593K | Buy |
9,584
+126
| +1% | +$7.8K | 0.1% | 134 |
|
|
2023
Q3 | $534K | Hold |
9,458
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $558K | Buy |
9,458
+154
| +2% | +$9.08K | 0.09% | 137 |
|
|
2023
Q1 | $554K | Hold |
9,304
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $525K | Hold |
9,304
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $454K | Buy |
9,304
+1,180
| +15% | +$57.6K | 0.09% | 143 |
|
|
2022
Q2 | $443K | Buy |
8,124
+166
| +2% | +$9.05K | 0.08% | 148 |
|
|
2022
Q1 | $528K | Hold |
7,958
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $577K | Buy |
7,958
+162
| +2% | +$11.7K | 0.09% | 146 |
|
|
2021
Q3 | $580K | Hold |
7,796
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $578K | Buy |
7,796
+73
| +0.9% | +$5.41K | 0.09% | 143 |
|
|
2021
Q1 | $555K | Hold |
7,723
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $528K | Buy |
7,723
+55
| +0.7% | +$3.76K | 0.09% | 136 |
|
|
2020
Q3 | $452K | Sell |
7,668
-7
| -0.1% | -$413 | 0.06% | 130 |
|
|
2020
Q2 | $412K | Sell |
7,675
-2,467
| -24% | -$132K | 0.06% | 137 |
|
|
2020
Q1 | $455K | Buy |
10,142
+1,792
| +21% | +$80.4K | 0.08% | 130 |
|
|
2019
Q4 | $520K | Buy |
8,350
+957
| +13% | +$59.6K | 0.08% | 131 |
|
|
2019
Q3 | $447K | Buy |
7,393
+1,737
| +31% | +$105K | 0.07% | 146 |
|
|
2019
Q2 | $325K | Hold |
5,656
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $325K | Buy |
5,656
+7
| +0.1% | +$402 | 0.15% | 104 |
|
|
2018
Q4 | $293K | Buy |
5,649
+1,850
| +49% | +$96K | 0.15% | 99 |
|
|
2018
Q3 | $237K | Hold |
3,799
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $238K | Hold |
3,799
| – | – | 0.12% | 112 |
|
|
2018
Q1 | $248K | Hold |
3,799
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $245K | Hold |
3,799
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $236K | Hold |
3,799
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $220K | Hold |
3,799
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $206K | Buy |
3,799
+246
| +7% | +$13.3K | 0.11% | 123 |
|
|
2016
Q4 | $177K | Buy |
3,553
+324
| +10% | +$16.1K | 0.09% | 136 |
|
|
2016
Q3 | $169K | Buy |
3,229
+162
| +5% | +$8.48K | 0.13% | 70 |
|
|
2016
Q2 | $148K | Buy |
3,067
+300
| +11% | +$14.5K | 0.12% | 71 |
|
|
2016
Q1 | $138K | Buy |
2,767
+262
| +10% | +$13.1K | 0.12% | 71 |
|
|
2015
Q4 | $125K | Buy |
+2,505
| New | +$125K | 0.11% | 72 |
|