DSA
Droms Strauss 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 | $2.64M | Buy |
36,329
+3,012
| +9% | +$219K | 0.81% | 26 |
|
|
2025
Q1 | $2.12M | Buy |
33,317
+252
| +0.8% | +$16K | 0.73% | 26 |
|
|
2024
Q4 | $2.01M | Buy |
33,065
+755
| +2% | +$45.9K | 0.66% | 27 |
|
|
2024
Q3 | $2.19M | Sell |
32,310
-563
| -2% | -$38.1K | 0.77% | 23 |
|
|
2024
Q2 | $2.03M | Sell |
32,873
-425
| -1% | -$26.2K | 0.73% | 23 |
|
|
2024
Q1 | $2.11M | Buy |
33,298
+395
| +1% | +$25K | 0.77% | 21 |
|
|
2023
Q4 | $2.04M | Sell |
32,903
-250
| -0.8% | -$15.5K | 0.79% | 21 |
|
|
2023
Q3 | $1.87M | Buy |
33,153
+133
| +0.4% | +$7.51K | 0.81% | 20 |
|
|
2023
Q2 | $1.93M | Buy |
33,020
+672
| +2% | +$39.3K | 0.81% | 21 |
|
|
2023
Q1 | $1.93M | Sell |
32,348
-941
| -3% | -$56K | 0.87% | 20 |
|
|
2022
Q4 | $1.88M | Sell |
33,289
-12,526
| -27% | -$709K | 0.86% | 20 |
|
|
2022
Q3 | $2.24M | Buy |
45,815
+14,875
| +48% | +$726K | 1.11% | 17 |
|
|
2022
Q2 | $1.69M | Buy |
30,940
+3,761
| +14% | +$205K | 0.85% | 18 |
|
|
2022
Q1 | $1.83M | Sell |
27,179
-47
| -0.2% | -$3.16K | 0.92% | 13 |
|
|
2021
Q4 | $1.99M | Buy |
27,226
+414
| +2% | +$30.3K | 0.88% | 15 |
|
|
2021
Q3 | $2M | Sell |
26,812
-5,188
| -16% | -$386K | 0.96% | 15 |
|
|
2021
Q2 | $2.38M | Buy |
32,000
+1,799
| +6% | +$134K | 1.12% | 14 |
|
|
2021
Q1 | $2.17M | Sell |
30,201
-486
| -2% | -$34.9K | 1.07% | 16 |
|
|
2020
Q4 | $2.09M | Sell |
30,687
-181
| -0.6% | -$12.3K | 1.21% | 13 |
|
|
2020
Q3 | $1.82M | Sell |
30,868
-1,031
| -3% | -$60.8K | 1.08% | 15 |
|
|
2020
Q2 | $1.71M | Sell |
31,899
-22,649
| -42% | -$1.21M | 1.17% | 14 |
|
|
2020
Q1 | $2.45M | Sell |
54,548
-40,605
| -43% | -$1.82M | 2.03% | 11 |
|
|
2019
Q4 | $5.93M | Buy |
95,153
+6,150
| +7% | +$383K | 4.4% | 8 |
|
|
2019
Q3 | $5.1M | Sell |
89,003
-2,694
| -3% | -$154K | 4.1% | 9 |
|
|
2019
Q2 | $5.27M | Buy |
91,697
+6,347
| +7% | +$365K | 3.92% | 9 |
|
|
2019
Q1 | $4.91M | Sell |
85,350
-1,913
| -2% | -$110K | 3.8% | 8 |
|
|
2018
Q4 | $4.52M | Buy |
+87,263
| New | +$4.52M | 4.19% | 9 |
|