DWM
Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,994
| Closed | -$327K | – | 600 |
|
|
2022
Q2 | $327K | Sell |
5,994
-1,157
| -16% | -$63.1K | 0.03% | 357 |
|
|
2022
Q1 | $474K | Sell |
7,151
-245
| -3% | -$16.2K | 0.04% | 292 |
|
|
2021
Q4 | $541K | Sell |
7,396
-235
| -3% | -$17.2K | 0.06% | 229 |
|
|
2021
Q3 | $568K | Sell |
7,631
-962
| -11% | -$71.6K | 0.07% | 209 |
|
|
2021
Q2 | $637K | Sell |
8,593
-98
| -1% | -$7.27K | 0.08% | 194 |
|
|
2021
Q1 | $624K | Hold |
8,691
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $594K | Sell |
8,691
-90
| -1% | -$6.15K | 0.08% | 193 |
|
|
2020
Q3 | $518K | Sell |
8,781
-1,065
| -11% | -$62.8K | 0.08% | 170 |
|
|
2020
Q2 | $528K | Sell |
9,846
-778
| -7% | -$41.7K | 0.09% | 162 |
|
|
2020
Q1 | $476K | Sell |
10,624
-1,972
| -16% | -$88.4K | 0.1% | 154 |
|
|
2019
Q4 | $784K | Sell |
12,596
-151
| -1% | -$9.4K | 0.13% | 150 |
|
|
2019
Q3 | $730K | Sell |
12,747
-444
| -3% | -$25.4K | 0.13% | 157 |
|
|
2019
Q2 | $757K | Sell |
13,191
-391
| -3% | -$22.4K | 0.14% | 137 |
|
|
2019
Q1 | $780K | Sell |
13,582
-4,936
| -27% | -$283K | 0.16% | 136 |
|
|
2018
Q4 | $1.15M | Hold |
18,518
| – | – | 0.26% | 83 |
|
|
2018
Q3 | $1.15M | Sell |
18,518
-1,393
| -7% | -$86.7K | 0.26% | 88 |
|
|
2018
Q2 | $1.25M | Sell |
19,911
-991
| -5% | -$62.2K | 0.35% | 70 |
|
|
2018
Q1 | $1.36M | Sell |
20,902
-291
| -1% | -$19K | 0.7% | 33 |
|
|
2017
Q4 | $1.37M | Buy |
21,193
+307
| +1% | +$19.8K | 0.72% | 34 |
|
|
2017
Q3 | $1.3M | Buy |
20,886
+29
| +0.1% | +$1.8K | 0.7% | 36 |
|
|
2017
Q2 | $1.21M | Sell |
20,857
-476
| -2% | -$27.5K | 0.67% | 36 |
|
|
2017
Q1 | $1.16M | Sell |
21,333
-509
| -2% | -$27.6K | 0.67% | 31 |
|
|
2016
Q4 | $1.09M | Buy |
21,842
+85
| +0.4% | +$4.24K | 0.7% | 28 |
|
|
2016
Q3 | $1.14M | Sell |
21,757
-401
| -2% | -$21K | 0.74% | 28 |
|
|
2016
Q2 | $1.07M | Buy |
22,158
+1,791
| +9% | +$86.4K | 0.72% | 26 |
|
|
2016
Q1 | $1.01M | Buy |
20,367
+1,659
| +9% | +$82.6K | 0.73% | 26 |
|
|
2015
Q4 | $934K | Buy |
18,708
+724
| +4% | +$36.1K | 0.63% | 28 |
|
|
2015
Q3 | $859K | Buy |
17,984
+623
| +4% | +$29.8K | 0.59% | 28 |
|
|
2015
Q2 | $886K | Buy |
17,361
+908
| +6% | +$46.3K | 0.54% | 29 |
|
|
2015
Q1 | $814K | Buy |
16,453
+919
| +6% | +$45.5K | 0.48% | 33 |
|
|
2014
Q4 | $723K | Buy |
+15,534
| New | +$723K | 0.45% | 34 |
|