Dynamic Advisor Solutions’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 | $225K | Buy |
+3,102
| New | +$225K | 0.01% | 823 |
|
|
2024
Q4 | – | Sell |
-28,743
| Closed | -$1.95M | – | 793 |
|
|
2024
Q3 | $1.95M | Sell |
28,743
-9,485
| -25% | -$642K | 0.06% | 302 |
|
|
2024
Q2 | $2.36M | Buy |
38,228
+3,703
| +11% | +$228K | 0.07% | 274 |
|
|
2024
Q1 | $2.19M | Buy |
34,525
+454
| +1% | +$28.8K | 0.07% | 285 |
|
|
2023
Q4 | $2.06M | Buy |
34,071
+889
| +3% | +$53.8K | 0.08% | 281 |
|
|
2023
Q3 | $1.87M | Buy |
33,182
+8,165
| +33% | +$461K | 0.09% | 244 |
|
|
2023
Q2 | $1.48M | Buy |
+25,017
| New | +$1.48M | 0.08% | 267 |
|
|
2022
Q2 | – | Sell |
-3,634
| Closed | -$241K | – | 763 |
|
|
2022
Q1 | $241K | Buy |
3,634
+170
| +5% | +$11.3K | 0.02% | 621 |
|
|
2021
Q4 | $253K | Sell |
3,464
-59
| -2% | -$4.31K | 0.02% | 615 |
|
|
2021
Q3 | $262K | Sell |
3,523
-57
| -2% | -$4.24K | 0.02% | 610 |
|
|
2021
Q2 | $266K | Buy |
3,580
+176
| +5% | +$13.1K | 0.02% | 584 |
|
|
2021
Q1 | $245K | Buy |
+3,404
| New | +$245K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-4,807
| Closed | -$299K | – | 556 |
|
|
2019
Q4 | $299K | Buy |
4,807
+582
| +14% | +$36.2K | 0.04% | 412 |
|
|
2019
Q3 | $242K | Sell |
4,225
-168
| -4% | -$9.62K | 0.04% | 418 |
|
|
2019
Q2 | $252K | Sell |
4,393
-489
| -10% | -$28.1K | 0.04% | 404 |
|
|
2019
Q1 | $280K | Sell |
4,882
-542
| -10% | -$31.1K | 0.05% | 316 |
|
|
2018
Q4 | $302K | Sell |
5,424
-3,023
| -36% | -$168K | 0.06% | 284 |
|
|
2018
Q3 | $526K | Sell |
8,447
-1,043
| -11% | -$64.9K | 0.11% | 214 |
|
|
2018
Q2 | $596K | Buy |
9,490
+3,416
| +56% | +$215K | 0.14% | 186 |
|
|
2018
Q1 | $396K | Buy |
6,074
+2,924
| +93% | +$191K | 0.1% | 214 |
|
|
2017
Q4 | $203K | Buy |
+3,150
| New | +$203K | 0.07% | 237 |
|