AA
AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10K | Hold |
172
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $12K | Sell |
172
-28
| -14% | -$1.95K | ﹤0.01% | 494 |
|
|
2024
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $12K | Sell |
200
-450
| -69% | -$27K | ﹤0.01% | 506 |
|
|
2023
Q3 | $37K | Sell |
650
-46,735
| -99% | -$2.66M | 0.02% | 353 |
|
|
2023
Q2 | $2.8M | Sell |
47,385
-130
| -0.3% | -$7.67K | 1.29% | 18 |
|
|
2023
Q1 | $2.83M | Buy |
47,515
+2,682
| +6% | +$160K | 1.27% | 19 |
|
|
2022
Q4 | $2.53M | Buy |
44,833
+3,835
| +9% | +$217K | 1.27% | 19 |
|
|
2022
Q3 | $2M | Buy |
40,998
+1,301
| +3% | +$63.5K | 0.99% | 24 |
|
|
2022
Q2 | $2.17M | Sell |
39,697
-250
| -0.6% | -$13.6K | 1% | 24 |
|
|
2022
Q1 | $2.65M | Sell |
39,947
-1,350
| -3% | -$89.6K | 0.98% | 26 |
|
|
2021
Q4 | $3.02M | Hold |
41,297
| – | – | 1.06% | 25 |
|
|
2021
Q3 | $3.07M | Sell |
41,297
-2,513
| -6% | -$187K | 1.11% | 25 |
|
|
2021
Q2 | $3.25M | Buy |
43,810
+2,905
| +7% | +$215K | 1.19% | 24 |
|
|
2021
Q1 | $2.94M | Buy |
40,905
+1,589
| +4% | +$114K | 1.12% | 24 |
|
|
2020
Q4 | $2.69M | Buy |
39,316
+20,416
| +108% | +$1.4M | 1.03% | 27 |
|
|
2020
Q3 | $1.12M | Hold |
18,900
| – | – | 0.46% | 52 |
|
|
2020
Q2 | $1.01M | Hold |
18,900
| – | – | 0.44% | 46 |
|
|
2020
Q1 | $847K | Hold |
18,900
| – | – | 0.47% | 46 |
|
|
2019
Q4 | $1.18M | Sell |
18,900
-1,050
| -5% | -$65.4K | 0.49% | 49 |
|
|
2019
Q3 | $1.14M | Hold |
19,950
| – | – | 0.5% | 49 |
|
|
2019
Q2 | $1.15M | Sell |
19,950
-1,050
| -5% | -$60.3K | 0.5% | 48 |
|
|
2019
Q1 | $1.21M | Buy |
21,000
+1,000
| +5% | +$57.4K | 0.51% | 52 |
|
|
2018
Q4 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.5% | 50 |
|