BAMG
Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
177,974
-69,901
| -28% | -$5.08M | 4.83% | 5 |
|
|
2025
Q1 | $15.7M | Sell |
247,875
-69,946
| -22% | -$4.44M | 6.57% | 3 |
|
|
2024
Q4 | $19.3M | Buy |
317,821
+9,744
| +3% | +$592K | 7.84% | 3 |
|
|
2024
Q3 | $20.9M | Buy |
308,077
+1,927
| +0.6% | +$130K | 8.16% | 3 |
|
|
2024
Q2 | $18.9M | Buy |
306,150
+8,403
| +3% | +$518K | 7.97% | 3 |
|
|
2024
Q1 | $18.9M | Buy |
297,747
+11,189
| +4% | +$709K | 8.11% | 3 |
|
|
2023
Q4 | $17.7M | Buy |
286,558
+3,645
| +1% | +$226K | 8.11% | 3 |
|
|
2023
Q3 | $16M | Buy |
282,913
+663
| +0.2% | +$37.4K | 8.19% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
282,250
+11,610
| +4% | +$685K | 7.94% | 3 |
|
|
2023
Q1 | $16.1M | Buy |
270,640
+4,033
| +2% | +$240K | 8.13% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
266,607
+11,013
| +4% | +$622K | 7.61% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
255,594
+22,514
| +10% | +$1.1M | 6.92% | 3 |
|
|
2022
Q2 | $12.7M | Sell |
233,080
-939
| -0.4% | -$51.3K | 6.48% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
234,019
+15,639
| +7% | +$1.04M | 6.86% | 3 |
|
|
2021
Q4 | $16M | Buy |
218,380
+6,034
| +3% | +$441K | 7.19% | 3 |
|
|
2021
Q3 | $15.8M | Sell |
212,346
-3,159
| -1% | -$235K | 7.63% | 3 |
|
|
2021
Q2 | $16M | Sell |
215,505
-8,385
| -4% | -$622K | 7.77% | 3 |
|
|
2021
Q1 | $16.1M | Sell |
223,890
-8,109
| -3% | -$583K | 8.18% | 2 |
|
|
2020
Q4 | $15.9M | Sell |
231,999
-902
| -0.4% | -$61.7K | 8.91% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
232,901
-3,806
| -2% | -$225K | 8.6% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
236,707
-8,873
| -4% | -$476K | 8.1% | 2 |
|
|
2020
Q1 | $11M | Sell |
245,580
-16,435
| -6% | -$737K | 8.13% | 2 |
|
|
2019
Q4 | $16.3M | Buy |
262,015
+1,914
| +0.7% | +$119K | 10.4% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
260,101
+7,086
| +3% | +$406K | 9.87% | 1 |
|
|
2019
Q2 | $14.5M | Buy |
253,015
+7,943
| +3% | +$456K | 9.53% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
245,072
+8,052
| +3% | +$463K | 9.55% | 2 |
|
|
2018
Q4 | $12.3M | Sell |
237,020
-12,739
| -5% | -$660K | 9.74% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
249,759
+6,973
| +3% | +$434K | 11.42% | 1 |
|
|
2018
Q2 | $15.2M | Buy |
+242,786
| New | +$15.2M | 11.64% | 1 |
|