CM
Cornerstone 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 | $4.72M | Sell |
64,905
-1,377
| -2% | -$100K | 0.82% | 18 |
|
|
2025
Q1 | $4.21M | Sell |
66,282
-2,319
| -3% | -$147K | 0.79% | 20 |
|
|
2024
Q4 | $4.17M | Sell |
68,601
-24,191
| -26% | -$1.47M | 0.81% | 18 |
|
|
2024
Q3 | $6.28M | Sell |
92,792
-3,534
| -4% | -$239K | 1.31% | 14 |
|
|
2024
Q2 | $5.94M | Sell |
96,326
-4,359
| -4% | -$269K | 1.31% | 14 |
|
|
2024
Q1 | $6.38M | Buy |
100,685
+9,960
| +11% | +$631K | 1.42% | 15 |
|
|
2023
Q4 | $5.62M | Sell |
90,725
-2,176
| -2% | -$135K | 1.43% | 15 |
|
|
2023
Q3 | $5.25M | Buy |
92,901
+1,057
| +1% | +$59.7K | 1.4% | 15 |
|
|
2023
Q2 | $5.42M | Buy |
91,844
+149
| +0.2% | +$8.79K | 1.38% | 15 |
|
|
2023
Q1 | $5.46M | Buy |
91,695
+3,149
| +4% | +$187K | 1.42% | 15 |
|
|
2022
Q4 | $5M | Sell |
88,546
-5,412
| -6% | -$306K | 1.41% | 16 |
|
|
2022
Q3 | $4.58M | Buy |
93,958
+1,530
| +2% | +$74.6K | 1.25% | 16 |
|
|
2022
Q2 | $5.05M | Buy |
92,428
+4,306
| +5% | +$235K | 1.31% | 16 |
|
|
2022
Q1 | $5.85M | Buy |
88,122
+3,799
| +5% | +$252K | 1.44% | 14 |
|
|
2021
Q4 | $6.16M | Buy |
84,323
+2,008
| +2% | +$147K | 1.7% | 13 |
|
|
2021
Q3 | $6.13M | Buy |
82,315
+2,595
| +3% | +$193K | 1.61% | 15 |
|
|
2021
Q2 | $5.91M | Buy |
79,720
+2,035
| +3% | +$151K | 1.59% | 15 |
|
|
2021
Q1 | $5.58M | Buy |
77,685
+178
| +0.2% | +$12.8K | 1.6% | 14 |
|
|
2020
Q4 | $5.3M | Buy |
77,507
+9,545
| +14% | +$652K | 1.68% | 10 |
|
|
2020
Q3 | $4.01M | Buy |
67,962
+3,672
| +6% | +$217K | 1.32% | 16 |
|
|
2020
Q2 | $3.45M | Sell |
64,290
-2,482
| -4% | -$133K | 1.22% | 18 |
|
|
2020
Q1 | $2.99M | Sell |
66,772
-6,480
| -9% | -$290K | 1.38% | 13 |
|
|
2019
Q4 | $4.56M | Buy |
73,252
+8,748
| +14% | +$545K | 1.93% | 10 |
|
|
2019
Q3 | $3.69M | Buy |
64,504
+6,538
| +11% | +$374K | 1.69% | 13 |
|
|
2019
Q2 | $3.33M | Buy |
57,966
+318
| +0.6% | +$18.3K | 1.54% | 13 |
|
|
2019
Q1 | $3.31M | Buy |
57,648
+2,560
| +5% | +$147K | 1.61% | 12 |
|
|
2018
Q4 | $2.85M | Buy |
55,088
+13,312
| +32% | +$690K | 1.72% | 12 |
|
|
2018
Q3 | $2.6M | Buy |
41,776
+1,682
| +4% | +$105K | 1.4% | 15 |
|
|
2018
Q2 | $2.52M | Buy |
40,094
+15,845
| +65% | +$994K | 1.45% | 14 |
|
|
2018
Q1 | $1.58M | Sell |
24,249
-1,694
| -7% | -$110K | 0.9% | 17 |
|
|
2017
Q4 | $1.67M | Buy |
+25,943
| New | +$1.67M | 0.85% | 18 |
|