AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
36,113
-418
| -1% | -$30.3K | 0.09% | 157 |
|
|
2025
Q1 | $2.31M | Sell |
36,531
-1,498
| -4% | -$94.9K | 0.09% | 165 |
|
|
2024
Q4 | $2.3M | Buy |
38,029
+1,429
| +4% | +$86.6K | 0.08% | 161 |
|
|
2024
Q3 | $2.47M | Sell |
36,600
-16,060
| -30% | -$1.08M | 0.1% | 146 |
|
|
2024
Q2 | $3.24M | Sell |
52,660
-8,768
| -14% | -$539K | 0.14% | 127 |
|
|
2024
Q1 | $3.88M | Sell |
61,428
-4,828
| -7% | -$305K | 0.18% | 105 |
|
|
2023
Q4 | $4.1M | Sell |
66,256
-24,098
| -27% | -$1.49M | 0.25% | 80 |
|
|
2023
Q3 | $5.1M | Buy |
90,354
+3,705
| +4% | +$209K | 0.34% | 65 |
|
|
2023
Q2 | $5.1M | Sell |
86,649
-2,211
| -2% | -$130K | 0.33% | 63 |
|
|
2023
Q1 | $5.28M | Sell |
88,860
-118
| -0.1% | -$7.01K | 0.36% | 59 |
|
|
2022
Q4 | $5.02M | Buy |
88,978
+4,739
| +6% | +$267K | 0.38% | 58 |
|
|
2022
Q3 | $4.1M | Buy |
84,239
+10,393
| +14% | +$506K | 0.34% | 59 |
|
|
2022
Q2 | $4.03M | Buy |
73,846
+6,760
| +10% | +$368K | 0.41% | 51 |
|
|
2022
Q1 | $4.45M | Buy |
67,086
+5,537
| +9% | +$367K | 0.38% | 58 |
|
|
2021
Q4 | $4.5M | Buy |
61,549
+4,061
| +7% | +$297K | 0.37% | 60 |
|
|
2021
Q3 | $4.28M | Buy |
57,488
+17,489
| +44% | +$1.3M | 0.35% | 60 |
|
|
2021
Q2 | $2.99M | Buy |
39,999
+6,611
| +20% | +$494K | 0.3% | 74 |
|
|
2021
Q1 | $2.4M | Sell |
33,388
-3,162
| -9% | -$227K | 0.26% | 90 |
|
|
2020
Q4 | $2.5M | Sell |
36,550
-1,381
| -4% | -$94.4K | 0.31% | 79 |
|
|
2020
Q3 | $2.24M | Sell |
37,931
-110
| -0.3% | -$6.49K | 0.32% | 77 |
|
|
2020
Q2 | $2.04M | Sell |
38,041
-14,666
| -28% | -$786K | 0.32% | 76 |
|
|
2020
Q1 | $2.36M | Buy |
52,707
+13
| +0% | +$583 | 0.47% | 54 |
|
|
2019
Q4 | $3.28M | Buy |
52,694
+1,069
| +2% | +$66.6K | 0.53% | 45 |
|
|
2019
Q3 | $2.95M | Sell |
51,625
-702
| -1% | -$40.2K | 0.52% | 49 |
|
|
2019
Q2 | $3M | Sell |
52,327
-113,966
| -69% | -$6.54M | 0.54% | 49 |
|
|
2019
Q1 | $9.55M | Buy |
166,293
+4,132
| +3% | +$237K | 2.03% | 5 |
|
|
2018
Q4 | $8.4M | Buy |
162,161
+126,431
| +354% | +$6.55M | 2.03% | 5 |
|
|
2018
Q3 | $2.23M | Buy |
35,730
+1,138
| +3% | +$70.9K | 0.48% | 56 |
|
|
2018
Q2 | $2.17M | Buy |
34,592
+1,595
| +5% | +$100K | 0.49% | 52 |
|
|
2018
Q1 | $2.15M | Buy |
32,997
+1,933
| +6% | +$126K | 0.5% | 54 |
|
|
2017
Q4 | $2M | Buy |
31,064
+3,990
| +15% | +$257K | 0.45% | 62 |
|
|
2017
Q3 | $1.68M | Buy |
27,074
+467
| +2% | +$29K | 0.55% | 54 |
|
|
2017
Q2 | $1.54M | Sell |
26,607
-674
| -2% | -$39K | 0.63% | 46 |
|
|
2017
Q1 | $1.48M | Buy |
27,281
+1,539
| +6% | +$83.3K | 0.49% | 65 |
|
|
2016
Q4 | $1.28M | Buy |
25,742
+552
| +2% | +$27.5K | 0.48% | 74 |
|
|
2016
Q3 | $1.32M | Buy |
25,190
+733
| +3% | +$38.4K | 0.52% | 65 |
|
|
2016
Q2 | $1.18M | Buy |
24,457
+1
| +0% | +$48 | 0.5% | 69 |
|
|
2016
Q1 | $1.22M | Buy |
24,456
+799
| +3% | +$39.8K | 0.54% | 60 |
|
|
2015
Q4 | $1.18M | Sell |
23,657
-153
| -0.6% | -$7.65K | 0.65% | 42 |
|
|
2015
Q3 | $1.14M | Buy |
23,810
+1,009
| +4% | +$48.2K | 0.67% | 38 |
|
|
2015
Q2 | $1.16M | Buy |
22,801
+1,150
| +5% | +$58.7K | 0.91% | 29 |
|
|
2015
Q1 | $1.07M | Buy |
21,651
+1,680
| +8% | +$83.1K | 0.83% | 27 |
|
|
2014
Q4 | $933K | Buy |
19,971
+3,515
| +21% | +$164K | 0.74% | 31 |
|
|
2014
Q3 | $798K | Buy |
16,456
+2,503
| +18% | +$121K | 0.68% | 32 |
|
|
2014
Q2 | $738K | Buy |
13,953
+9,396
| +206% | +$497K | 0.62% | 39 |
|
|
2014
Q1 | $238K | Buy |
+4,557
| New | +$238K | 0.2% | 53 |
|