EBA
Eagle Bay 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
Q1 | – | Sell |
-1,429
| Closed | -$86.8K | – | 800 |
|
|
2024
Q4 | $86.8K | Buy |
1,429
+2
| +0.1% | +$122 | 0.05% | 234 |
|
|
2024
Q3 | $96.6K | Hold |
1,427
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $88K | Buy |
1,427
+1
| +0.1% | +$62 | 0.05% | 250 |
|
|
2024
Q1 | $90.3K | Sell |
1,426
-509
| -26% | -$32.2K | 0.06% | 230 |
|
|
2023
Q4 | $120K | Sell |
1,935
-16,389
| -89% | -$1.01M | 0.08% | 181 |
|
|
2023
Q3 | $1.03M | Buy |
18,324
+187
| +1% | +$10.6K | 0.48% | 40 |
|
|
2023
Q2 | $1.07M | Sell |
18,137
-13,162
| -42% | -$776K | 0.61% | 34 |
|
|
2023
Q1 | $1.86M | Sell |
31,299
-3,296
| -10% | -$196K | 1.02% | 23 |
|
|
2022
Q4 | $1.95M | Sell |
34,595
-54,858
| -61% | -$3.1M | 1.1% | 19 |
|
|
2022
Q3 | $4.38M | Buy |
89,453
+81,983
| +1,097% | +$4.01M | 2.7% | 5 |
|
|
2022
Q2 | $408K | Buy |
7,470
+229
| +3% | +$12.5K | 0.25% | 66 |
|
|
2022
Q1 | $481K | Sell |
7,241
-2,657
| -27% | -$176K | 0.39% | 43 |
|
|
2021
Q4 | $724K | Sell |
9,898
-10,260
| -51% | -$750K | 0.46% | 33 |
|
|
2021
Q3 | $1.5M | Buy |
20,158
+3,992
| +25% | +$297K | 0.84% | 18 |
|
|
2021
Q2 | $1.2M | Buy |
+16,166
| New | +$1.2M | 0.97% | 18 |
|