BC
Bartlett & Co’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
Q4 | $3.27M | Sell |
52,835
-250
| -0.5% | -$15.5K | 0.05% | 159 |
|
|
2023
Q3 | $3M | Sell |
53,085
-508
| -0.9% | -$28.7K | 0.05% | 160 |
|
|
2023
Q2 | $3.16M | Sell |
53,593
-733
| -1% | -$43.2K | 0.05% | 157 |
|
|
2023
Q1 | $3.23M | Buy |
54,326
+58
| +0.1% | +$3.45K | 0.06% | 143 |
|
|
2022
Q4 | $3.07M | Sell |
54,268
-1,948
| -3% | -$110K | 0.06% | 150 |
|
|
2022
Q3 | $2.74M | Sell |
56,216
-34,504
| -38% | -$1.68M | 0.06% | 147 |
|
|
2022
Q2 | $4.95M | Sell |
90,720
-2,866
| -3% | -$156K | 0.1% | 130 |
|
|
2022
Q1 | $6.21M | Sell |
93,586
-2,200
| -2% | -$146K | 0.11% | 121 |
|
|
2021
Q4 | $7.01M | Sell |
95,786
-4,155
| -4% | -$304K | 0.12% | 118 |
|
|
2021
Q3 | $7.44M | Sell |
99,941
-10,458
| -9% | -$778K | 0.14% | 105 |
|
|
2021
Q2 | $8.19M | Sell |
110,399
-2,380
| -2% | -$176K | 0.16% | 104 |
|
|
2021
Q1 | $8.1M | Sell |
112,779
-8,257
| -7% | -$593K | 0.16% | 104 |
|
|
2020
Q4 | $8.27M | Sell |
121,036
-637
| -0.5% | -$43.5K | 0.18% | 99 |
|
|
2020
Q3 | $7.18M | Sell |
121,673
-325
| -0.3% | -$19.2K | 0.17% | 106 |
|
|
2020
Q2 | $6.54M | Sell |
121,998
-15,005
| -11% | -$805K | 0.17% | 106 |
|
|
2020
Q1 | $6.14M | Buy |
+137,003
| New | +$6.14M | 0.19% | 106 |
|
|
2019
Q3 | $8.21M | Buy |
143,421
+138,996
| +3,141% | +$7.95M | 0.22% | 97 |
|
|
2019
Q2 | $254K | Sell |
4,425
-900
| -17% | -$51.7K | 0.01% | 241 |
|
|
2019
Q1 | $306K | Hold |
5,325
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $276K | Buy |
+5,325
| New | +$276K | 0.01% | 229 |
|
|
2016
Q3 | – | Sell |
-253
| Closed | -$12K | – | 726 |
|
|
2016
Q2 | $12K | Hold |
253
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $13K | Hold |
253
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $13K | Hold |
253
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $12K | Buy |
+253
| New | +$12K | ﹤0.01% | 591 |
|