Beaumont Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
4,567
-350
| -7% | -$25.4K | 0.02% | 280 |
|
|
2025
Q1 | $312K | Hold |
4,917
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $299K | Sell |
4,917
-452
| -8% | -$27.5K | 0.02% | 293 |
|
|
2024
Q3 | $363K | Sell |
5,369
-32
| -0.6% | -$2.17K | 0.03% | 251 |
|
|
2024
Q2 | $333K | Buy |
5,401
+452
| +9% | +$27.9K | 0.03% | 259 |
|
|
2024
Q1 | $313K | Buy |
4,949
+540
| +12% | +$34.2K | 0.03% | 271 |
|
|
2023
Q4 | $273K | Sell |
4,409
-150
| -3% | -$9.29K | 0.02% | 282 |
|
|
2023
Q3 | $257K | Sell |
4,559
-369
| -7% | -$20.8K | 0.03% | 273 |
|
|
2023
Q2 | $291K | Buy |
+4,928
| New | +$291K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-4,259
| Closed | -$241K | – | 335 |
|
|
2022
Q4 | $241K | Buy |
+4,259
| New | +$241K | 0.02% | 284 |
|
|
2022
Q3 | – | Sell |
-4,073
| Closed | -$222K | – | 320 |
|
|
2022
Q2 | $222K | Sell |
4,073
-2,465
| -38% | -$134K | 0.02% | 279 |
|
|
2022
Q1 | $434K | Buy |
6,538
+2,088
| +47% | +$139K | 0.03% | 230 |
|
|
2021
Q4 | $325K | Sell |
4,450
-400
| -8% | -$29.2K | 0.02% | 264 |
|
|
2021
Q3 | $361K | Sell |
4,850
-9,167
| -65% | -$682K | 0.03% | 248 |
|
|
2021
Q2 | $1.04M | Sell |
14,017
-4,855
| -26% | -$360K | 0.08% | 139 |
|
|
2021
Q1 | $1.36M | Buy |
18,872
+14,377
| +320% | +$1.03M | 0.12% | 115 |
|
|
2020
Q4 | $307K | Sell |
4,495
-250
| -5% | -$17.1K | 0.03% | 258 |
|
|
2020
Q3 | $280K | Buy |
4,745
+345
| +8% | +$20.4K | 0.03% | 266 |
|
|
2020
Q2 | $236K | Sell |
4,400
-2,108
| -32% | -$113K | 0.02% | 254 |
|
|
2020
Q1 | $292K | Sell |
6,508
-3,298
| -34% | -$148K | 0.04% | 188 |
|
|
2019
Q4 | $611K | Buy |
9,806
+3,011
| +44% | +$188K | 0.06% | 164 |
|
|
2019
Q3 | $389K | Buy |
6,795
+2,557
| +60% | +$146K | 0.04% | 189 |
|
|
2019
Q2 | $243K | Buy |
+4,238
| New | +$243K | 0.03% | 216 |
|