Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
5,965
-275
| -4% | -$20K | 0.11% | 33 |
|
|
2025
Q1 | $396K | Buy |
6,240
+30
| +0.5% | +$1.91K | 0.11% | 32 |
|
|
2024
Q4 | $377K | Sell |
6,210
-575
| -8% | -$34.9K | 0.1% | 34 |
|
|
2024
Q3 | $459K | Sell |
6,785
-545
| -7% | -$36.9K | 0.13% | 33 |
|
|
2024
Q2 | $452K | Sell |
7,330
-215
| -3% | -$13.3K | 0.14% | 32 |
|
|
2024
Q1 | $478K | Sell |
7,545
-845
| -10% | -$53.5K | 0.15% | 32 |
|
|
2023
Q4 | $519K | Sell |
8,390
-1,330
| -14% | -$82.3K | 0.17% | 31 |
|
|
2023
Q3 | $549K | Sell |
9,720
-2,030
| -17% | -$115K | 0.19% | 31 |
|
|
2023
Q2 | $693K | Sell |
11,750
-886
| -7% | -$52.3K | 0.24% | 31 |
|
|
2023
Q1 | $752K | Sell |
12,636
-260
| -2% | -$15.5K | 0.27% | 29 |
|
|
2022
Q4 | $728K | Sell |
12,896
-1,335
| -9% | -$75.4K | 0.28% | 27 |
|
|
2022
Q3 | $694K | Sell |
14,231
-305
| -2% | -$14.9K | 0.27% | 27 |
|
|
2022
Q2 | $793K | Sell |
14,536
-646
| -4% | -$35.2K | 0.3% | 28 |
|
|
2022
Q1 | $1.01M | Sell |
15,182
-531
| -3% | -$35.2K | 0.35% | 25 |
|
|
2021
Q4 | $1.15M | Buy |
15,713
+11
| +0.1% | +$804 | 0.38% | 22 |
|
|
2021
Q3 | $1.17M | Sell |
15,702
-833
| -5% | -$62K | 0.41% | 22 |
|
|
2021
Q2 | $1.23M | Sell |
16,535
-950
| -5% | -$70.5K | 0.43% | 22 |
|
|
2021
Q1 | $1.26M | Buy |
+17,485
| New | +$1.26M | 0.47% | 22 |
|