BHWA
Beacon Harbor Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
36,176
-4,747
| -12% | -$345K | 0.66% | 47 |
|
|
2025
Q1 | $2.6M | Buy |
40,923
+377
| +0.9% | +$24K | 0.6% | 48 |
|
|
2024
Q4 | $2.46M | Buy |
40,546
+2,498
| +7% | +$152K | 0.57% | 50 |
|
|
2024
Q3 | $2.58M | Buy |
38,048
+1,627
| +4% | +$110K | 0.61% | 48 |
|
|
2024
Q2 | $2.25M | Buy |
36,421
+1,105
| +3% | +$68.1K | 0.58% | 48 |
|
|
2024
Q1 | $2.24M | Buy |
35,316
+1,018
| +3% | +$64.5K | 0.59% | 47 |
|
|
2023
Q4 | $2.12M | Buy |
34,298
+1,312
| +4% | +$81.2K | 0.62% | 46 |
|
|
2023
Q3 | $1.86M | Sell |
32,986
-689
| -2% | -$38.9K | 0.62% | 46 |
|
|
2023
Q2 | $1.99M | Sell |
33,675
-116,586
| -78% | -$6.88M | 0.65% | 45 |
|
|
2023
Q1 | $8.94M | Buy |
150,261
+116,242
| +342% | +$6.92M | 3.12% | 7 |
|
|
2022
Q4 | $1.92M | Buy |
+34,019
| New | +$1.92M | 0.65% | 47 |
|
|
2022
Q1 | – | Sell |
-27,790
| Closed | -$2.03M | – | 83 |
|
|
2021
Q4 | $2.03M | Sell |
27,790
-811
| -3% | -$59.3K | 0.67% | 47 |
|
|
2021
Q3 | $2.13M | Sell |
28,601
-404
| -1% | -$30.1K | 0.75% | 46 |
|
|
2021
Q2 | $2.15M | Sell |
29,005
-116,764
| -80% | -$8.66M | 0.77% | 46 |
|
|
2021
Q1 | $10.5M | Buy |
145,769
+260
| +0.2% | +$18.7K | 4.18% | 4 |
|
|
2020
Q4 | $9.95M | Buy |
+145,509
| New | +$9.95M | 4.06% | 4 |
|
|
2020
Q2 | – | Sell |
-33,227
| Closed | -$1.49M | – | 51 |
|
|
2020
Q1 | $1.49M | Sell |
33,227
-260
| -0.8% | -$11.7K | 1.13% | 37 |
|
|
2019
Q4 | $2.09M | Buy |
33,487
+742
| +2% | +$46.2K | 1.23% | 41 |
|
|
2019
Q3 | $1.92M | Buy |
+32,745
| New | +$1.92M | 1.23% | 41 |
|