AWM
Aries 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,654
| Closed | -$5.35M | – | 225 |
|
|
2022
Q1 | $5.35M | Buy |
+80,654
| New | +$5.35M | 2.32% | 18 |
|
|
2020
Q3 | – | Sell |
-4,341
| Closed | -$233K | – | 154 |
|
|
2020
Q2 | $233K | Sell |
4,341
-3,225
| -43% | -$173K | 0.14% | 121 |
|
|
2020
Q1 | $329K | Sell |
7,566
-175
| -2% | -$7.61K | 0.25% | 90 |
|
|
2019
Q4 | $481K | Sell |
7,741
-200
| -3% | -$12.4K | 0.29% | 80 |
|
|
2019
Q3 | $460K | Sell |
7,941
-300
| -4% | -$17.4K | 0.31% | 79 |
|
|
2019
Q2 | $478K | Buy |
8,241
+3,525
| +75% | +$204K | 0.33% | 81 |
|
|
2019
Q1 | $271K | Sell |
4,716
-185
| -4% | -$10.6K | 0.2% | 111 |
|
|
2018
Q4 | $254K | Sell |
4,901
-513
| -9% | -$26.6K | 0.27% | 91 |
|
|
2018
Q3 | $337K | Buy |
5,414
+135
| +3% | +$8.4K | 0.3% | 83 |
|
|
2018
Q2 | $335K | Buy |
5,279
+439
| +9% | +$27.9K | 0.31% | 83 |
|
|
2018
Q1 | $318K | Buy |
4,840
+1,486
| +44% | +$97.6K | 0.31% | 86 |
|
|
2017
Q4 | $227K | Buy |
+3,354
| New | +$227K | 0.21% | 108 |
|