APW
Austin Private Wealth’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
65,165
-29,798
| -31% | -$2.17M | 0.37% | 48 |
|
|
2025
Q1 | $6.03M | Sell |
94,963
-68,516
| -42% | -$4.35M | 0.54% | 38 |
|
|
2024
Q4 | $9.93M | Sell |
163,479
-9,957
| -6% | -$605K | 0.92% | 25 |
|
|
2024
Q3 | $11.7M | Sell |
173,436
-7,110
| -4% | -$481K | 1.13% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
180,546
-11,148
| -6% | -$687K | 1.2% | 22 |
|
|
2024
Q1 | $12.1M | Sell |
191,694
-6,838
| -3% | -$430K | 1.39% | 20 |
|
|
2023
Q4 | $12.3M | Sell |
198,532
-18,227
| -8% | -$1.13M | 1.55% | 17 |
|
|
2023
Q3 | $12.2M | Buy |
216,759
+3,202
| +1% | +$181K | 1.77% | 14 |
|
|
2023
Q2 | $12.6M | Buy |
213,557
+2,016
| +1% | +$119K | 1.82% | 19 |
|
|
2023
Q1 | $12.6M | Buy |
211,541
+5,112
| +2% | +$304K | 2.01% | 16 |
|
|
2022
Q4 | $11.7M | Sell |
206,429
-5,530
| -3% | -$312K | 2.04% | 14 |
|
|
2022
Q3 | $10.3M | Sell |
211,959
-1,552
| -0.7% | -$75.7K | 2.17% | 13 |
|
|
2022
Q2 | $11.7M | Sell |
213,511
-7,000
| -3% | -$382K | 2.58% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
220,511
+2,668
| +1% | +$177K | 2.92% | 9 |
|
|
2021
Q4 | $15.9M | Buy |
217,843
+6,412
| +3% | +$469K | 3.17% | 9 |
|
|
2021
Q3 | $15.7M | Buy |
211,431
+16,287
| +8% | +$1.21M | 3.33% | 10 |
|
|
2021
Q2 | $14.5M | Buy |
195,144
+14,640
| +8% | +$1.09M | 3.34% | 9 |
|
|
2021
Q1 | $13M | Buy |
180,504
+5,027
| +3% | +$361K | 3.41% | 9 |
|
|
2020
Q4 | $12M | Buy |
175,477
+1,510
| +0.9% | +$103K | 3.47% | 10 |
|
|
2020
Q3 | $10.3M | Buy |
173,967
+5,585
| +3% | +$329K | 3.84% | 7 |
|
|
2020
Q2 | $9.03M | Sell |
168,382
-2,218
| -1% | -$119K | 3.92% | 7 |
|
|
2020
Q1 | $7.65M | Buy |
170,600
+15,330
| +10% | +$687K | 4.61% | 6 |
|
|
2019
Q4 | $9.67M | Buy |
+155,270
| New | +$9.67M | 5.05% | 5 |
|