DACG
Donor Advised Charitable Giving’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 | $727K | Sell |
10,005
-190
| -2% | -$13.8K | 0.01% | 29 |
|
|
2025
Q1 | $648K | Sell |
10,195
-20
| -0.2% | -$1.27K | 0.02% | 30 |
|
|
2024
Q4 | $621K | Buy |
10,215
+231
| +2% | +$14K | 0.01% | 27 |
|
|
2024
Q3 | $676K | Sell |
9,984
-82
| -0.8% | -$5.55K | 0.02% | 23 |
|
|
2024
Q2 | $620K | Buy |
10,066
+277
| +3% | +$17.1K | 0.01% | 26 |
|
|
2024
Q1 | $620K | Buy |
9,789
+151
| +2% | +$9.56K | 0.02% | 20 |
|
|
2023
Q4 | $597K | Buy |
9,638
+551
| +6% | +$34.1K | 0.03% | 22 |
|
|
2023
Q3 | $513K | Hold |
9,087
| – | – | 0.03% | 15 |
|
|
2023
Q2 | $536K | Sell |
9,087
-982
| -10% | -$57.9K | 0.03% | 17 |
|
|
2023
Q1 | $599K | Buy |
10,069
+209
| +2% | +$12.4K | 0.06% | 26 |
|
|
2022
Q4 | $557K | Hold |
9,860
| – | – | 0.09% | 23 |
|
|
2022
Q3 | $481K | Buy |
9,860
+412
| +4% | +$20.1K | 0.1% | 24 |
|
|
2022
Q2 | $516K | Buy |
9,448
+11
| +0.1% | +$601 | 0.09% | 24 |
|
|
2022
Q1 | $626K | Buy |
9,437
+53
| +0.6% | +$3.52K | 0.06% | 26 |
|
|
2021
Q4 | $686K | Sell |
9,384
-101
| -1% | -$7.38K | 0.07% | 22 |
|
|
2021
Q3 | $706K | Sell |
9,485
-1,354
| -12% | -$101K | 0.13% | 25 |
|
|
2021
Q2 | $804K | Sell |
10,839
-350
| -3% | -$26K | 0.09% | 75 |
|
|
2021
Q1 | $804K | Sell |
11,189
-1,136
| -9% | -$81.6K | 0.08% | 73 |
|
|
2020
Q4 | $842K | Sell |
12,325
-595
| -5% | -$40.6K | 0.11% | 72 |
|
|
2020
Q3 | $762K | Buy |
12,920
+4,103
| +47% | +$242K | 0.22% | 13 |
|
|
2020
Q2 | $473K | Buy |
+8,817
| New | +$473K | 0.18% | 19 |
|
|
2019
Q3 | – | Sell |
-4,386
| Closed | -$252K | – | 56 |
|
|
2019
Q2 | $252K | Buy |
+4,386
| New | +$252K | 0.2% | 47 |
|
|
2018
Q4 | – | Sell |
-3,479
| Closed | -$217K | – | 22 |
|
|
2018
Q3 | $217K | Buy |
+3,479
| New | +$217K | 0.16% | 17 |
|