BWP
Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309
| Closed | -$19.1K | – | 724 |
|
|
2023
Q4 | $19.1K | Hold |
309
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $17.4K | Hold |
309
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $18.2K | Hold |
309
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $18.4K | Hold |
309
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $17.5K | Hold |
309
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $15K | Sell |
309
-57
| -16% | -$2.77K | ﹤0.01% | 479 |
|
|
2022
Q2 | $20K | Hold |
366
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $24K | Buy |
366
+57
| +18% | +$3.74K | ﹤0.01% | 462 |
|
|
2021
Q4 | $23K | Hold |
309
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $23K | Sell |
309
-114
| -27% | -$8.49K | ﹤0.01% | 443 |
|
|
2021
Q2 | $31K | Hold |
423
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $30K | Buy |
+423
| New | +$30K | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-767
| Closed | -$48K | – | 537 |
|
|
2018
Q3 | $48K | Buy |
+767
| New | +$48K | 0.01% | 319 |
|