CA
Continuum Advisory’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 | $1.44M | Buy |
19,831
+156
| +0.8% | +$11.3K | 0.17% | 121 |
|
|
2025
Q1 | $1.25M | Buy |
19,675
+1,072
| +6% | +$68.1K | 0.16% | 126 |
|
|
2024
Q4 | $1.13M | Buy |
18,603
+435
| +2% | +$26.4K | 0.14% | 141 |
|
|
2024
Q3 | $1.13M | Buy |
18,168
+716
| +4% | +$44.6K | 0.14% | 148 |
|
|
2024
Q2 | $1.08M | Buy |
17,452
+82
| +0.5% | +$5.05K | 0.16% | 140 |
|
|
2024
Q1 | $1.11M | Buy |
17,370
+507
| +3% | +$32.3K | 0.17% | 140 |
|
|
2023
Q4 | $1.04M | Buy |
16,863
+402
| +2% | +$24.9K | 0.15% | 167 |
|
|
2023
Q3 | $930K | Buy |
16,461
+731
| +5% | +$41.3K | 0.15% | 172 |
|
|
2023
Q2 | $928K | Sell |
15,730
-123
| -0.8% | -$7.25K | 0.15% | 173 |
|
|
2023
Q1 | $943K | Buy |
15,853
+708
| +5% | +$42.1K | 0.16% | 158 |
|
|
2022
Q4 | $855K | Buy |
15,145
+86
| +0.6% | +$4.86K | 0.15% | 167 |
|
|
2022
Q3 | $735K | Buy |
15,059
+1,022
| +7% | +$49.9K | 0.13% | 181 |
|
|
2022
Q2 | $766K | Buy |
14,037
+385
| +3% | +$21K | 0.14% | 179 |
|
|
2022
Q1 | $842K | Buy |
13,652
+542
| +4% | +$33.4K | 0.16% | 160 |
|
|
2021
Q4 | $958K | Buy |
13,110
+248
| +2% | +$18.1K | 0.22% | 109 |
|
|
2021
Q3 | $957K | Buy |
+12,862
| New | +$957K | 0.26% | 94 |
|
|
2018
Q3 | – | Sell |
-8,256
| Closed | -$518K | – | 164 |
|
|
2018
Q2 | $518K | Sell |
8,256
-1,126
| -12% | -$70.6K | 0.38% | 68 |
|
|
2018
Q1 | $612K | Sell |
9,382
-1,232
| -12% | -$80.4K | 0.51% | 54 |
|
|
2017
Q4 | $685K | Buy |
10,614
+475
| +5% | +$30.7K | 0.52% | 41 |
|
|
2017
Q3 | $629K | Buy |
10,139
+1,709
| +20% | +$106K | 0.55% | 45 |
|
|
2017
Q2 | $488K | Buy |
8,430
+1,465
| +21% | +$84.8K | 0.48% | 51 |
|
|
2017
Q1 | $377K | Buy |
+6,965
| New | +$377K | 0.45% | 64 |
|