EA
Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Sell |
18,809
-7,870
| -29% | -$522K | 1.68% | 18 |
|
|
2021
Q4 | $1.95M | Buy |
26,679
+100
| +0.4% | +$7.31K | 1.08% | 23 |
|
|
2021
Q3 | $1.98M | Sell |
26,579
-280
| -1% | -$20.8K | 1.18% | 21 |
|
|
2021
Q2 | $1.99M | Buy |
26,859
+279
| +1% | +$20.7K | 1.17% | 21 |
|
|
2021
Q1 | $1.91M | Buy |
26,580
+380
| +1% | +$27.3K | 1.19% | 21 |
|
|
2020
Q4 | $1.79M | Sell |
26,200
-870
| -3% | -$59.5K | 1.09% | 21 |
|
|
2020
Q3 | $1.6M | Buy |
27,070
+165
| +0.6% | +$9.73K | 1.1% | 21 |
|
|
2020
Q2 | $1.44M | Sell |
26,905
-505
| -2% | -$27.1K | 1.02% | 21 |
|
|
2020
Q1 | $1.23M | Sell |
27,410
-3,290
| -11% | -$148K | 1.01% | 22 |
|
|
2019
Q4 | $1.91M | Sell |
30,700
-415
| -1% | -$25.8K | 1.2% | 19 |
|
|
2019
Q3 | $1.78M | Buy |
31,115
+925
| +3% | +$52.9K | 1.21% | 19 |
|
|
2019
Q2 | $1.73M | Buy |
30,190
+630
| +2% | +$36.2K | 1.18% | 20 |
|
|
2019
Q1 | $1.7M | Buy |
29,560
+5,595
| +23% | +$321K | 1.19% | 20 |
|
|
2018
Q4 | $1.24M | Sell |
23,965
-15
| -0.1% | -$777 | 1% | 23 |
|
|
2018
Q3 | $1.49M | Buy |
23,980
+10
| +0% | +$623 | 1% | 20 |
|
|
2018
Q2 | $1.5M | Sell |
23,970
-410
| -2% | -$25.7K | 1.15% | 20 |
|
|
2018
Q1 | $1.59M | Buy |
24,380
+230
| +1% | +$15K | 1.23% | 18 |
|
|
2017
Q4 | $1.56M | Buy |
24,150
+685
| +3% | +$44.2K | 1.16% | 18 |
|
|
2017
Q3 | $1.46M | Sell |
23,465
-270
| -1% | -$16.7K | 1.15% | 20 |
|
|
2017
Q2 | $1.37M | Buy |
23,735
+150
| +0.6% | +$8.68K | 1.12% | 20 |
|
|
2017
Q1 | $1.28M | Buy |
23,585
+2,025
| +9% | +$110K | 1.07% | 20 |
|
|
2016
Q4 | $1.08M | Sell |
21,560
-180
| -0.8% | -$8.98K | 0.97% | 20 |
|
|
2016
Q3 | $1.14M | Sell |
21,740
-175
| -0.8% | -$9.17K | 1.06% | 19 |
|
|
2016
Q2 | $1.06M | Sell |
21,915
-965
| -4% | -$46.6K | 1.01% | 19 |
|
|
2016
Q1 | $1.14M | Buy |
22,880
+2,765
| +14% | +$138K | 1.1% | 19 |
|
|
2015
Q4 | $1.01M | Sell |
20,115
-440
| -2% | -$22K | 0.99% | 20 |
|
|
2015
Q3 | $982K | Buy |
20,555
+285
| +1% | +$13.6K | 1.02% | 22 |
|
|
2015
Q2 | $1.03M | Buy |
20,270
+495
| +3% | +$25.3K | 0.97% | 21 |
|
|
2015
Q1 | $978K | Buy |
19,775
+2,385
| +14% | +$118K | 0.9% | 21 |
|
|
2014
Q4 | $812K | Buy |
17,390
+1,165
| +7% | +$54.4K | 0.74% | 23 |
|
|
2014
Q3 | $787K | Buy |
16,225
+1,325
| +9% | +$64.3K | 0.75% | 22 |
|
|
2014
Q2 | $789K | Buy |
14,900
+150
| +1% | +$7.94K | 0.74% | 24 |
|
|
2014
Q1 | $770K | Buy |
14,750
+385
| +3% | +$20.1K | 0.74% | 24 |
|
|
2013
Q4 | $732K | Buy |
+14,365
| New | +$732K | 0.71% | 24 |
|