AWP
Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,684
| Closed | -$327K | – | 133 |
|
|
2019
Q1 | $327K | Buy |
5,684
+115
| +2% | +$6.62K | 0.11% | 99 |
|
|
2018
Q4 | $289K | Sell |
5,569
-820
| -13% | -$42.6K | 0.11% | 100 |
|
|
2018
Q3 | $398K | Sell |
6,389
-66
| -1% | -$4.11K | 0.13% | 97 |
|
|
2018
Q2 | $405K | Sell |
6,455
-206
| -3% | -$12.9K | 0.14% | 92 |
|
|
2018
Q1 | $434K | Sell |
6,661
-295
| -4% | -$19.2K | 0.16% | 90 |
|
|
2017
Q4 | $448K | Sell |
6,956
-325
| -4% | -$20.9K | 0.17% | 92 |
|
|
2017
Q3 | $451K | Sell |
7,281
-2,585
| -26% | -$160K | 0.18% | 91 |
|
|
2017
Q2 | $571K | Sell |
9,866
-87,733
| -90% | -$5.08M | 0.25% | 76 |
|
|
2017
Q1 | $5.28M | Sell |
97,599
-20,865
| -18% | -$1.13M | 2.38% | 7 |
|
|
2016
Q4 | $5.91M | Sell |
118,464
-938
| -0.8% | -$46.8K | 2.9% | 4 |
|
|
2016
Q3 | $6.26M | Buy |
119,402
+1,475
| +1% | +$77.3K | 3.16% | 3 |
|
|
2016
Q2 | $5.69M | Buy |
117,927
+10,303
| +10% | +$497K | 2.95% | 3 |
|
|
2016
Q1 | $5.36M | Buy |
107,624
+4,038
| +4% | +$201K | 2.88% | 3 |
|
|
2015
Q4 | $5.17M | Buy |
103,586
+1,191
| +1% | +$59.5K | 2.89% | 3 |
|
|
2015
Q3 | $4.89M | Buy |
102,395
+3,447
| +3% | +$165K | 2.92% | 4 |
|
|
2015
Q2 | $5.05M | Buy |
98,948
+4,472
| +5% | +$228K | 2.78% | 4 |
|
|
2015
Q1 | $4.67M | Buy |
94,476
+7,090
| +8% | +$351K | 2.56% | 5 |
|
|
2014
Q4 | $4.08M | Buy |
87,386
+1,515
| +2% | +$70.8K | 2.4% | 4 |
|
|
2014
Q3 | $4.16M | Sell |
85,871
-640
| -0.7% | -$31K | 2.65% | 4 |
|
|
2014
Q2 | $4.58M | Buy |
86,511
+2,260
| +3% | +$120K | 2.89% | 3 |
|
|
2014
Q1 | $4.4M | Buy |
84,251
+15,345
| +22% | +$801K | 3.02% | 3 |
|
|
2013
Q4 | $3.51M | Buy |
+68,906
| New | +$3.51M | 2.49% | 3 |
|