BWM
Brickley Wealth Management’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 | $467K | Sell |
6,421
-154
| -2% | -$11.2K | 0.09% | 33 |
|
|
2025
Q1 | $418K | Hold |
6,575
| – | – | 0.09% | 35 |
|
|
2024
Q4 | $399K | Hold |
6,575
| – | – | 0.08% | 36 |
|
|
2024
Q3 | $445K | Sell |
6,575
-7
| -0.1% | -$474 | 0.09% | 34 |
|
|
2024
Q2 | $406K | Hold |
6,582
| – | – | 0.09% | 34 |
|
|
2024
Q1 | $417K | Hold |
6,582
| – | – | 0.1% | 34 |
|
|
2023
Q4 | $407K | Buy |
6,582
+533
| +9% | +$33K | 0.1% | 33 |
|
|
2023
Q3 | $342K | Hold |
6,049
| – | – | 0.09% | 31 |
|
|
2023
Q2 | $357K | Hold |
6,049
| – | – | 0.09% | 31 |
|
|
2023
Q1 | $360K | Sell |
6,049
-962
| -14% | -$57.2K | 0.1% | 31 |
|
|
2022
Q4 | $396K | Buy |
+7,011
| New | +$396K | 0.12% | 31 |
|
|
2022
Q3 | – | Sell |
-400,645
| Closed | -$21.9M | – | 44 |
|
|
2022
Q2 | $21.9M | Buy |
400,645
+63,339
| +19% | +$3.46M | 6.77% | 4 |
|
|
2022
Q1 | $22.4M | Sell |
337,306
-2,915
| -0.9% | -$193K | 5.97% | 5 |
|
|
2021
Q4 | $24.9M | Buy |
340,221
+73,055
| +27% | +$5.34M | 5.3% | 7 |
|
|
2021
Q3 | $19.9M | Buy |
267,166
+1,210
| +0.5% | +$90K | 5% | 8 |
|
|
2021
Q2 | $19.7M | Buy |
265,956
+3,835
| +1% | +$284K | 4.99% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
262,121
+2,574
| +1% | +$185K | 5.04% | 8 |
|
|
2020
Q4 | $17.7M | Buy |
259,547
+3,010
| +1% | +$206K | 4.88% | 8 |
|
|
2020
Q3 | $15.3M | Buy |
256,537
+7,837
| +3% | +$469K | 4.27% | 8 |
|
|
2020
Q2 | $13.3M | Buy |
248,700
+148,574
| +148% | +$7.97M | 4.49% | 8 |
|
|
2020
Q1 | $4.49M | Sell |
100,126
-124,152
| -55% | -$5.57M | 1.86% | 18 |
|
|
2019
Q4 | $14M | Buy |
224,278
+32,479
| +17% | +$2.02M | 5.09% | 6 |
|
|
2019
Q3 | $11M | Buy |
191,799
+7,427
| +4% | +$425K | 4.5% | 6 |
|
|
2019
Q2 | $10.6M | Buy |
184,372
+19,626
| +12% | +$1.13M | 4.42% | 6 |
|
|
2019
Q1 | $9.46M | Buy |
164,746
+22,058
| +15% | +$1.27M | 4.17% | 7 |
|
|
2018
Q4 | $7.39M | Buy |
142,688
+89,376
| +168% | +$4.63M | 3.63% | 9 |
|
|
2018
Q3 | $3.32M | Buy |
53,312
+13,664
| +34% | +$851K | 1.57% | 13 |
|
|
2018
Q2 | $2.49M | Buy |
+39,648
| New | +$2.49M | 1.14% | 15 |
|