EPM
Elm Partners Management’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 |
-38,789
| Closed | -$2.36M | – | 71 |
|
|
2024
Q4 | $2.36M | Sell |
38,789
-889
| -2% | -$54K | 0.16% | 33 |
|
|
2024
Q3 | $2.69M | Hold |
39,678
| – | – | 0.19% | 29 |
|
|
2024
Q2 | $2.45M | Hold |
39,678
| – | – | 0.19% | 34 |
|
|
2024
Q1 | $2.51M | Hold |
39,678
| – | – | 0.2% | 33 |
|
|
2023
Q4 | $2.46M | Sell |
39,678
-21,762
| -35% | -$1.35M | 0.22% | 31 |
|
|
2023
Q3 | $3.47M | Sell |
61,440
-146
| -0.2% | -$8.25K | 0.36% | 27 |
|
|
2023
Q2 | $3.63M | Sell |
61,586
-567
| -0.9% | -$33.4K | 0.37% | 26 |
|
|
2023
Q1 | $3.7M | Sell |
62,153
-3,344
| -5% | -$199K | 0.39% | 26 |
|
|
2022
Q4 | $3.7M | Sell |
65,497
-3,776
| -5% | -$213K | 0.43% | 23 |
|
|
2022
Q3 | $3.38M | Hold |
69,273
| – | – | 0.46% | 24 |
|
|
2022
Q2 | $3.78M | Hold |
69,273
| – | – | 0.49% | 23 |
|
|
2022
Q1 | $4.6M | Hold |
69,273
| – | – | 0.58% | 20 |
|
|
2021
Q4 | $5.06M | Sell |
69,273
-338
| -0.5% | -$24.7K | 0.62% | 19 |
|
|
2021
Q3 | $5.18M | Sell |
69,611
-724
| -1% | -$53.9K | 0.69% | 20 |
|
|
2021
Q2 | $5.22M | Hold |
70,335
| – | – | 0.69% | 20 |
|
|
2021
Q1 | $5.05M | Sell |
70,335
-949
| -1% | -$68.2K | 0.72% | 21 |
|
|
2020
Q4 | $4.87M | Sell |
71,284
-3,367
| -5% | -$230K | 0.73% | 25 |
|
|
2020
Q3 | $4.4M | Sell |
74,651
-1,519
| -2% | -$89.6K | 0.74% | 26 |
|
|
2020
Q2 | $4.08M | Sell |
76,170
-7,237
| -9% | -$388K | 0.73% | 27 |
|
|
2020
Q1 | $3.74M | Sell |
83,407
-5,228
| -6% | -$234K | 0.82% | 25 |
|
|
2019
Q4 | $5.07M | Sell |
88,635
-719
| -0.8% | -$41.2K | 1.11% | 22 |
|
|
2019
Q3 | $5.11M | Sell |
89,354
-15,521
| -15% | -$888K | 1.16% | 23 |
|
|
2019
Q2 | $6.02M | Buy |
104,875
+2,276
| +2% | +$131K | 1.35% | 23 |
|
|
2019
Q1 | $5.89M | Buy |
102,599
+331
| +0.3% | +$19K | 1.58% | 19 |
|
|
2018
Q4 | $5.27M | Buy |
+102,268
| New | +$5.27M | 1.82% | 12 |
|