BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.11M | Buy |
18,704
+208
| +1% | +$12.4K | 0.46% | 50 |
|
|
2022
Q4 | $1.05M | Sell |
18,496
-221
| -1% | -$12.5K | 0.47% | 49 |
|
|
2022
Q3 | $913K | Sell |
18,717
-461
| -2% | -$22.5K | 0.43% | 50 |
|
|
2022
Q2 | $1.05M | Sell |
19,178
-2,600
| -12% | -$142K | 0.48% | 53 |
|
|
2022
Q1 | $1.45M | Buy |
21,778
+17
| +0.1% | +$1.13K | 0.59% | 41 |
|
|
2021
Q4 | $1.59M | Buy |
21,761
+838
| +4% | +$61.3K | 0.62% | 41 |
|
|
2021
Q3 | $1.56M | Buy |
20,923
+189
| +0.9% | +$14.1K | 0.65% | 38 |
|
|
2021
Q2 | $1.54M | Buy |
20,734
+517
| +3% | +$38.4K | 0.67% | 38 |
|
|
2021
Q1 | $1.45M | Buy |
20,217
+355
| +2% | +$25.5K | 0.79% | 38 |
|
|
2020
Q4 | $1.36M | Buy |
19,862
+1,240
| +7% | +$84.7K | 0.81% | 39 |
|
|
2020
Q3 | $1.1M | Buy |
18,622
+214
| +1% | +$12.6K | 0.74% | 37 |
|
|
2020
Q2 | $987K | Buy |
18,408
+92
| +0.5% | +$4.93K | 0.74% | 36 |
|
|
2020
Q1 | $821K | Sell |
18,316
-2,652
| -13% | -$119K | 0.72% | 37 |
|
|
2019
Q4 | $1.31M | Sell |
20,968
-689
| -3% | -$42.9K | 1.08% | 29 |
|
|
2019
Q3 | $1.24M | Sell |
21,657
-583
| -3% | -$33.4K | 1.1% | 30 |
|
|
2019
Q2 | $1.28M | Buy |
22,240
+990
| +5% | +$56.8K | 1.18% | 28 |
|
|
2019
Q1 | $1.22M | Buy |
+21,250
| New | +$1.22M | 1.19% | 27 |
|