Cahill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,322
| Closed | -$2.98M | – | 263 |
|
|
2024
Q2 | $2.98M | Sell |
48,322
-3,276
| -6% | -$202K | 0.41% | 48 |
|
|
2024
Q1 | $3.27M | Sell |
51,598
-1,490
| -3% | -$94.4K | 0.45% | 43 |
|
|
2023
Q4 | $3.29M | Buy |
53,088
+1,180
| +2% | +$73K | 0.49% | 41 |
|
|
2023
Q3 | $2.93M | Sell |
51,908
-1,259
| -2% | -$71.1K | 0.49% | 41 |
|
|
2023
Q2 | $3.14M | Buy |
53,167
+5
| +0% | +$295 | 0.51% | 41 |
|
|
2023
Q1 | $3.16M | Buy |
53,162
+1,855
| +4% | +$110K | 0.56% | 39 |
|
|
2022
Q4 | $2.9M | Buy |
51,307
+1,346
| +3% | +$76K | 0.56% | 40 |
|
|
2022
Q3 | $2.44M | Buy |
49,961
+7,029
| +16% | +$343K | 0.51% | 49 |
|
|
2022
Q2 | $2.34M | Buy |
42,932
+3,025
| +8% | +$165K | 0.5% | 51 |
|
|
2022
Q1 | $2.65M | Sell |
39,907
-345
| -0.9% | -$22.9K | 0.5% | 51 |
|
|
2021
Q4 | $2.94M | Buy |
40,252
+1,862
| +5% | +$136K | 0.57% | 43 |
|
|
2021
Q3 | $2.86M | Buy |
38,390
+69
| +0.2% | +$5.14K | 0.59% | 39 |
|
|
2021
Q2 | $2.84M | Buy |
38,321
+57
| +0.1% | +$4.23K | 0.64% | 36 |
|
|
2021
Q1 | $2.75M | Sell |
38,264
-107
| -0.3% | -$7.69K | 0.67% | 36 |
|
|
2020
Q4 | $2.62M | Buy |
38,371
+906
| +2% | +$61.9K | 0.66% | 38 |
|
|
2020
Q3 | $2.21M | Sell |
37,465
-210
| -0.6% | -$12.4K | 0.8% | 32 |
|
|
2020
Q2 | $2.02M | Buy |
37,675
+454
| +1% | +$24.4K | 0.78% | 33 |
|
|
2020
Q1 | $1.67M | Sell |
37,221
-94
| -0.3% | -$4.22K | 0.77% | 37 |
|
|
2019
Q4 | $2.32M | Buy |
37,315
+281
| +0.8% | +$17.5K | 0.84% | 34 |
|
|
2019
Q3 | $2.12M | Buy |
37,034
+2,282
| +7% | +$131K | 0.82% | 35 |
|
|
2019
Q2 | $2M | Buy |
34,752
+3,090
| +10% | +$177K | 0.79% | 36 |
|
|
2019
Q1 | $1.82M | Buy |
31,662
+1,533
| +5% | +$88.1K | 0.76% | 38 |
|
|
2018
Q4 | $1.56M | Buy |
30,129
+2,080
| +7% | +$108K | 0.78% | 39 |
|
|
2018
Q3 | $1.75M | Buy |
28,049
+593
| +2% | +$36.9K | 0.77% | 36 |
|
|
2018
Q2 | $1.72M | Sell |
27,456
-78
| -0.3% | -$4.9K | 0.8% | 34 |
|
|
2018
Q1 | $1.8M | Buy |
27,534
+246
| +0.9% | +$16K | 0.86% | 33 |
|
|
2017
Q4 | $1.76M | Buy |
27,288
+324
| +1% | +$20.9K | 0.88% | 33 |
|
|
2017
Q3 | $1.67M | Buy |
26,964
+1,043
| +4% | +$64.7K | 0.88% | 34 |
|
|
2017
Q2 | $1.5M | Buy |
25,921
+334
| +1% | +$19.3K | 0.83% | 36 |
|
|
2017
Q1 | $1.39M | Buy |
25,587
+903
| +4% | +$48.9K | 0.8% | 37 |
|
|
2016
Q4 | $1.23M | Buy |
24,684
+274
| +1% | +$13.7K | 0.75% | 40 |
|
|
2016
Q3 | $1.28M | Buy |
24,410
+809
| +3% | +$42.4K | 0.83% | 38 |
|
|
2016
Q2 | $1.14M | Buy |
23,601
+270
| +1% | +$13K | 0.8% | 37 |
|
|
2016
Q1 | $1.16M | Buy |
23,331
+1,052
| +5% | +$52.4K | 0.87% | 37 |
|
|
2015
Q4 | $1.11M | Buy |
22,279
+692
| +3% | +$34.6K | 0.91% | 36 |
|
|
2015
Q3 | $1.03M | Buy |
21,587
+309
| +1% | +$14.8K | 0.84% | 39 |
|
|
2015
Q2 | $1.09M | Buy |
21,278
+2,535
| +14% | +$129K | 0.81% | 37 |
|
|
2015
Q1 | $928K | Buy |
18,743
+2,750
| +17% | +$136K | 0.71% | 40 |
|
|
2014
Q4 | $748K | Buy |
15,993
+3,044
| +24% | +$142K | 0.58% | 45 |
|
|
2014
Q3 | $629K | Buy |
12,949
+7,428
| +135% | +$361K | 0.5% | 51 |
|
|
2014
Q2 | $293K | Buy |
+5,521
| New | +$293K | 0.23% | 91 |
|