BEAM
Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,080
| Closed | -$540K | – | 215 |
|
|
2022
Q3 | $540K | Sell |
11,080
-300
| -3% | -$14.6K | 0.12% | 124 |
|
|
2022
Q2 | $621K | Sell |
11,380
-800
| -7% | -$43.7K | 0.13% | 121 |
|
|
2022
Q1 | $808K | Sell |
12,180
-121
| -1% | -$8.03K | 0.14% | 106 |
|
|
2021
Q4 | $899K | Sell |
12,301
-30
| -0.2% | -$2.19K | 0.16% | 103 |
|
|
2021
Q3 | $909K | Sell |
12,331
-200
| -2% | -$14.7K | 0.18% | 99 |
|
|
2021
Q2 | $929K | Sell |
12,531
-150
| -1% | -$11.1K | 0.18% | 95 |
|
|
2021
Q1 | $911K | Sell |
12,681
-960
| -7% | -$69K | 0.2% | 93 |
|
|
2020
Q4 | $932K | Sell |
13,641
-1,050
| -7% | -$71.7K | 0.22% | 89 |
|
|
2020
Q3 | $867K | Sell |
14,691
-3,169
| -18% | -$187K | 0.24% | 86 |
|
|
2020
Q2 | $958K | Sell |
17,860
-5,350
| -23% | -$287K | 0.28% | 83 |
|
|
2020
Q1 | $1.04M | Sell |
23,210
-20,995
| -47% | -$942K | 0.37% | 66 |
|
|
2019
Q4 | $2.75M | Sell |
44,205
-855
| -2% | -$53.2K | 0.76% | 37 |
|
|
2019
Q3 | $2.58M | Sell |
45,060
-1,320
| -3% | -$75.6K | 0.69% | 39 |
|
|
2019
Q2 | $2.66M | Buy |
46,380
+350
| +0.8% | +$20.1K | 0.71% | 40 |
|
|
2019
Q1 | $2.64M | Buy |
46,030
+200
| +0.4% | +$11.5K | 0.74% | 39 |
|
|
2018
Q4 | $2.38M | Buy |
+45,830
| New | +$2.38M | 0.72% | 37 |
|