CWM
Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,983
| Closed | -$2.56M | – | 43 |
|
|
2021
Q4 | $2.56M | Sell |
34,983
-1,829
| -5% | -$134K | 1.79% | 20 |
|
|
2021
Q3 | $2.74M | Sell |
36,812
-3,007
| -8% | -$224K | 2.12% | 16 |
|
|
2021
Q2 | $2.95M | Buy |
39,819
+5,752
| +17% | +$427K | 2.16% | 16 |
|
|
2021
Q1 | $2.45M | Buy |
34,067
+3,425
| +11% | +$246K | 1.94% | 16 |
|
|
2020
Q4 | $2.09M | Buy |
30,642
+2,436
| +9% | +$166K | 1.81% | 14 |
|
|
2020
Q3 | $1.66M | Sell |
28,206
-16,825
| -37% | -$993K | 1.68% | 18 |
|
|
2020
Q2 | $2.42M | Sell |
45,031
-1,364
| -3% | -$73.2K | 2.57% | 10 |
|
|
2020
Q1 | $2.08M | Buy |
46,395
+3,743
| +9% | +$168K | 2.61% | 11 |
|
|
2019
Q4 | $2.66M | Buy |
42,652
+2,038
| +5% | +$127K | 2.71% | 12 |
|
|
2019
Q3 | $2.33M | Buy |
40,614
+249
| +0.6% | +$14.3K | 2.48% | 12 |
|
|
2019
Q2 | $2.32M | Sell |
40,365
-227
| -0.6% | -$13K | 2.31% | 14 |
|
|
2019
Q1 | $2.33M | Buy |
40,592
+2,985
| +8% | +$171K | 2.33% | 14 |
|
|
2018
Q4 | $1.95M | Sell |
37,607
-67
| -0.2% | -$3.47K | 2.13% | 16 |
|
|
2018
Q3 | $2.35M | Buy |
37,674
+511
| +1% | +$31.8K | 2.05% | 17 |
|
|
2018
Q2 | $2.33M | Buy |
37,163
+747
| +2% | +$46.9K | 2.12% | 17 |
|
|
2018
Q1 | $2.37M | Buy |
36,416
+6,687
| +22% | +$436K | 2.22% | 14 |
|
|
2017
Q4 | $1.92M | Buy |
+29,729
| New | +$1.92M | 1.65% | 18 |
|