APC
Asset Planning Corporation’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
Q3 | – | Sell |
-11,543
| Closed | -$630K | – | 36 |
|
|
2022
Q2 | $630K | Sell |
11,543
-106
| -0.9% | -$5.79K | 0.55% | 25 |
|
|
2022
Q1 | $773K | Sell |
11,649
-131
| -1% | -$8.69K | 0.67% | 20 |
|
|
2021
Q4 | $861K | Buy |
11,780
+149
| +1% | +$10.9K | 0.74% | 18 |
|
|
2021
Q3 | $865K | Sell |
11,631
-3,109
| -21% | -$231K | 0.8% | 16 |
|
|
2021
Q2 | $1.09M | Buy |
14,740
+3
| +0% | +$222 | 1.06% | 16 |
|
|
2021
Q1 | $1.06M | Sell |
14,737
-173
| -1% | -$12.4K | 1.1% | 17 |
|
|
2020
Q4 | $1.02M | Buy |
+14,910
| New | +$1.02M | 1.01% | 16 |
|