AFP
Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,375
| Closed | -$247K | – | 461 |
|
|
2022
Q4 | $247K | Sell |
4,375
-453
| -9% | -$25.6K | 0.04% | 384 |
|
|
2022
Q3 | $236K | Sell |
4,828
-245
| -5% | -$12K | 0.04% | 378 |
|
|
2022
Q2 | $277K | Sell |
5,073
-1,244
| -20% | -$67.9K | 0.04% | 356 |
|
|
2022
Q1 | $419K | Buy |
6,317
+290
| +5% | +$19.2K | 0.06% | 309 |
|
|
2021
Q4 | $440K | Sell |
6,027
-198
| -3% | -$14.5K | 0.06% | 296 |
|
|
2021
Q3 | $463K | Buy |
6,225
+52
| +0.8% | +$3.87K | 0.07% | 279 |
|
|
2021
Q2 | $458K | Buy |
6,173
+49
| +0.8% | +$3.64K | 0.07% | 274 |
|
|
2021
Q1 | $440K | Sell |
6,124
-545
| -8% | -$39.2K | 0.07% | 263 |
|
|
2020
Q4 | $456K | Sell |
6,669
-759
| -10% | -$51.9K | 0.09% | 238 |
|
|
2020
Q3 | $438K | Buy |
7,428
+2,338
| +46% | +$138K | 0.11% | 207 |
|
|
2020
Q2 | $273K | Sell |
5,090
-59
| -1% | -$3.16K | 0.09% | 218 |
|
|
2020
Q1 | $241K | Hold |
5,149
| – | – | 0.09% | 226 |
|
|
2019
Q4 | $313K | Buy |
5,149
+767
| +18% | +$46.6K | 0.09% | 244 |
|
|
2019
Q3 | $251K | Sell |
4,382
-144
| -3% | -$8.25K | 0.09% | 257 |
|
|
2019
Q2 | $257K | Buy |
4,526
+167
| +4% | +$9.48K | 0.1% | 235 |
|
|
2019
Q1 | $250K | Hold |
4,359
| – | – | 0.1% | 221 |
|
|
2018
Q4 | $226K | Sell |
4,359
-16,548
| -79% | -$858K | 0.11% | 214 |
|
|
2018
Q3 | $1.3M | Buy |
20,907
+543
| +3% | +$33.8K | 0.37% | 73 |
|
|
2018
Q2 | $1.28M | Buy |
20,364
+1,665
| +9% | +$104K | 0.39% | 64 |
|
|
2018
Q1 | $1.22M | Buy |
18,699
+975
| +6% | +$63.6K | 0.42% | 66 |
|
|
2017
Q4 | $1.14M | Sell |
17,724
-185
| -1% | -$11.9K | 0.41% | 65 |
|
|
2017
Q3 | $1.11M | Buy |
17,909
+1,350
| +8% | +$83.7K | 0.44% | 61 |
|
|
2017
Q2 | $958K | Sell |
16,559
-6,376
| -28% | -$369K | 0.41% | 68 |
|
|
2017
Q1 | $1.24M | Sell |
22,935
-454
| -2% | -$24.6K | 0.56% | 48 |
|
|
2016
Q4 | $1.17M | Buy |
23,389
+100
| +0.4% | +$4.99K | 0.55% | 46 |
|
|
2016
Q3 | $1.22M | Sell |
23,289
-167
| -0.7% | -$8.76K | 0.62% | 46 |
|
|
2016
Q2 | $1.13M | Buy |
23,456
+1,587
| +7% | +$76.6K | 0.58% | 46 |
|
|
2016
Q1 | $1.09M | Buy |
21,869
+2,244
| +11% | +$112K | 0.62% | 42 |
|
|
2015
Q4 | $980K | Buy |
+19,625
| New | +$980K | 0.5% | 43 |
|