CIA
Compass Ion Advisors’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 | $422K | Sell |
5,803
-78
| -1% | -$5.67K | 0.05% | 184 |
|
|
2025
Q1 | $374K | Sell |
5,881
-385
| -6% | -$24.5K | 0.04% | 190 |
|
|
2024
Q4 | $381K | Sell |
6,266
-64
| -1% | -$3.89K | 0.05% | 188 |
|
|
2024
Q3 | $429K | Buy |
6,330
+417
| +7% | +$28.2K | 0.05% | 177 |
|
|
2024
Q2 | $374K | Buy |
5,913
+196
| +3% | +$12.4K | 0.05% | 164 |
|
|
2024
Q1 | $362K | Sell |
5,717
-401
| -7% | -$25.4K | 0.05% | 167 |
|
|
2023
Q4 | $379K | Buy |
6,118
+128
| +2% | +$7.92K | 0.06% | 163 |
|
|
2023
Q3 | $338K | Buy |
5,990
+1,966
| +49% | +$111K | 0.06% | 166 |
|
|
2023
Q2 | $237K | Sell |
4,024
-75
| -2% | -$4.42K | 0.06% | 70 |
|
|
2023
Q1 | $244K | Sell |
4,099
-387
| -9% | -$23K | 0.06% | 67 |
|
|
2022
Q4 | $253K | Sell |
4,486
-913
| -17% | -$51.6K | 0.07% | 59 |
|
|
2022
Q3 | $263K | Sell |
5,399
-97
| -2% | -$4.73K | 0.07% | 58 |
|
|
2022
Q2 | $300K | Buy |
5,496
+582
| +12% | +$31.8K | 0.09% | 58 |
|
|
2022
Q1 | $326K | Buy |
4,914
+360
| +8% | +$23.9K | 0.1% | 63 |
|
|
2021
Q4 | $333K | Buy |
4,554
+1,052
| +30% | +$76.9K | 0.11% | 69 |
|
|
2021
Q3 | $261K | Buy |
+3,502
| New | +$261K | 0.09% | 73 |
|