CA
Crewe 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 | $2.41M | Sell |
33,160
-538
| -2% | -$39.1K | 0.34% | 39 |
|
|
2025
Q1 | $2.14M | Sell |
33,698
-330
| -1% | -$21K | 0.3% | 37 |
|
|
2024
Q4 | $2.07M | Sell |
34,028
-7,647
| -18% | -$465K | 0.29% | 37 |
|
|
2024
Q3 | $2.82M | Buy |
41,675
+7,320
| +21% | +$496K | 0.33% | 35 |
|
|
2024
Q2 | $2.12M | Buy |
34,355
+2,059
| +6% | +$127K | 0.24% | 47 |
|
|
2024
Q1 | $2.05M | Buy |
32,296
+2,263
| +8% | +$143K | 0.24% | 46 |
|
|
2023
Q4 | $1.86M | Buy |
30,033
+795
| +3% | +$49.2K | 0.29% | 31 |
|
|
2023
Q3 | $1.65M | Buy |
29,238
+3,421
| +13% | +$193K | 0.29% | 30 |
|
|
2023
Q2 | $1.52M | Buy |
25,817
+341
| +1% | +$20.1K | 0.21% | 41 |
|
|
2023
Q1 | $1.52M | Sell |
25,476
-4,300
| -14% | -$256K | 0.22% | 43 |
|
|
2022
Q4 | $1.68M | Sell |
29,776
-17,292
| -37% | -$977K | 0.27% | 41 |
|
|
2022
Q3 | $2.3M | Buy |
47,068
+28,119
| +148% | +$1.37M | 0.41% | 28 |
|
|
2022
Q2 | $1.03M | Buy |
18,949
+7,624
| +67% | +$416K | 0.23% | 35 |
|
|
2022
Q1 | $751K | Buy |
11,325
+5,934
| +110% | +$394K | 0.15% | 38 |
|
|
2021
Q4 | $394K | Buy |
5,391
+4,399
| +443% | +$322K | 0.08% | 53 |
|
|
2021
Q3 | $74K | Buy |
992
+190
| +24% | +$14.2K | 0.02% | 126 |
|
|
2021
Q2 | $59K | Buy |
802
+348
| +77% | +$25.6K | 0.01% | 147 |
|
|
2021
Q1 | $33K | Buy |
454
+96
| +27% | +$6.98K | 0.01% | 177 |
|
|
2020
Q4 | $24K | Hold |
358
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $21K | Sell |
358
-110
| -24% | -$6.45K | 0.01% | 177 |
|
|
2020
Q2 | $25K | Sell |
468
-492
| -51% | -$26.3K | 0.01% | 135 |
|
|
2020
Q1 | $43K | Sell |
960
-18,548
| -95% | -$831K | 0.03% | 98 |
|
|
2019
Q4 | $1.22M | Buy |
19,508
+15,522
| +389% | +$967K | 0.53% | 20 |
|
|
2019
Q3 | $228K | Sell |
3,986
-895
| -18% | -$51.2K | 0.1% | 50 |
|
|
2019
Q2 | $280K | Sell |
4,881
-45
| -0.9% | -$2.58K | 0.09% | 68 |
|
|
2019
Q1 | $283K | Buy |
4,926
+118
| +2% | +$6.78K | 0.09% | 46 |
|
|
2018
Q4 | $249K | Buy |
4,808
+3,829
| +391% | +$198K | 0.08% | 51 |
|
|
2018
Q3 | $61K | Buy |
979
+32
| +3% | +$1.99K | 0.05% | 105 |
|
|
2018
Q2 | $59K | Hold |
947
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $62K | Buy |
947
+544
| +135% | +$35.6K | 0.06% | 99 |
|
|
2017
Q4 | $26K | Buy |
+403
| New | +$26K | 0.03% | 172 |
|