BFG
Barber Financial Group’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
Q3 | – | Sell |
-5,012
| Closed | -$274K | – | 139 |
|
|
2022
Q2 | $274K | Buy |
5,012
+1,846
| +58% | +$101K | 0.04% | 117 |
|
|
2022
Q1 | $210K | Sell |
3,166
-1,051
| -25% | -$69.7K | 0.03% | 143 |
|
|
2021
Q4 | $308K | Sell |
4,217
-7
| -0.2% | -$511 | 0.04% | 128 |
|
|
2021
Q3 | $314K | Sell |
4,224
-55
| -1% | -$4.09K | 0.04% | 122 |
|
|
2021
Q2 | $317K | Sell |
4,279
-5
| -0.1% | -$370 | 0.04% | 116 |
|
|
2021
Q1 | $308K | Sell |
4,284
-74
| -2% | -$5.32K | 0.05% | 108 |
|
|
2020
Q4 | $298K | Sell |
4,358
-681
| -14% | -$46.6K | 0.05% | 106 |
|
|
2020
Q3 | $297K | Sell |
5,039
-253
| -5% | -$14.9K | 0.07% | 102 |
|
|
2020
Q2 | $284K | Sell |
5,292
-638
| -11% | -$34.2K | 0.07% | 94 |
|
|
2020
Q1 | $266K | Buy |
5,930
+724
| +14% | +$32.5K | 0.08% | 90 |
|
|
2019
Q4 | $324K | Buy |
5,206
+46
| +0.9% | +$2.86K | 0.07% | 104 |
|
|
2019
Q3 | $295K | Buy |
5,160
+245
| +5% | +$14K | 0.06% | 105 |
|
|
2019
Q2 | $282K | Sell |
4,915
-1,136
| -19% | -$65.2K | 0.07% | 108 |
|
|
2019
Q1 | $348K | Sell |
6,051
-137
| -2% | -$7.88K | 0.07% | 99 |
|
|
2018
Q4 | $321K | Sell |
6,188
-1,712
| -22% | -$88.8K | 0.07% | 101 |
|
|
2018
Q3 | $492K | Sell |
7,900
-940
| -11% | -$58.5K | 0.12% | 73 |
|
|
2018
Q2 | $555K | Sell |
8,840
-1,219
| -12% | -$76.5K | 0.16% | 70 |
|
|
2018
Q1 | $656K | Sell |
10,059
-75,817
| -88% | -$4.94M | 0.17% | 72 |
|
|
2017
Q4 | $5.54M | Buy |
85,876
+7,582
| +10% | +$489K | 1.41% | 21 |
|
|
2017
Q3 | $4.85M | Buy |
78,294
+3,462
| +5% | +$215K | 1.38% | 23 |
|
|
2017
Q2 | $4.33M | Buy |
74,832
+3,307
| +5% | +$191K | 1.41% | 22 |
|
|
2017
Q1 | $3.87M | Buy |
71,525
+7,864
| +12% | +$426K | 1.32% | 22 |
|
|
2016
Q4 | $3.17M | Buy |
+63,661
| New | +$3.17M | 1.15% | 22 |
|