EWM
Empirical Wealth 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
Q2 | $1.55M | Sell |
21,350
-4,879
| -19% | -$355K | 0.04% | 258 |
|
|
2025
Q1 | $1.67M | Buy |
26,229
+2,100
| +9% | +$133K | 0.04% | 232 |
|
|
2024
Q4 | $1.47M | Buy |
24,129
+2,574
| +12% | +$156K | 0.04% | 231 |
|
|
2024
Q3 | $1.46M | Sell |
21,555
-2,226
| -9% | -$151K | 0.04% | 219 |
|
|
2024
Q2 | $1.47M | Sell |
23,781
-107
| -0.4% | -$6.6K | 0.04% | 217 |
|
|
2024
Q1 | $1.51M | Sell |
23,888
-140
| -0.6% | -$8.87K | 0.05% | 213 |
|
|
2023
Q4 | $1.49M | Sell |
24,028
-230
| -0.9% | -$14.2K | 0.05% | 198 |
|
|
2023
Q3 | $1.37M | Sell |
24,258
-57
| -0.2% | -$3.22K | 0.05% | 195 |
|
|
2023
Q2 | $1.43M | Sell |
24,315
-672
| -3% | -$39.6K | 0.06% | 188 |
|
|
2023
Q1 | $1.49M | Buy |
24,987
+74
| +0.3% | +$4.4K | 0.06% | 168 |
|
|
2022
Q4 | $1.41M | Sell |
24,913
-4,636
| -16% | -$262K | 0.07% | 169 |
|
|
2022
Q3 | $1.44M | Sell |
29,549
-1,837
| -6% | -$89.6K | 0.08% | 161 |
|
|
2022
Q2 | $1.71M | Sell |
31,386
-2,200
| -7% | -$120K | 0.09% | 147 |
|
|
2022
Q1 | $2.23M | Sell |
33,586
-761
| -2% | -$50.5K | 0.11% | 121 |
|
|
2021
Q4 | $2.51M | Buy |
34,347
+2,820
| +9% | +$206K | 0.13% | 109 |
|
|
2021
Q3 | $2.35M | Buy |
31,527
+170
| +0.5% | +$12.7K | 0.13% | 102 |
|
|
2021
Q2 | $2.33M | Buy |
31,357
+6,308
| +25% | +$468K | 0.14% | 98 |
|
|
2021
Q1 | $1.8M | Sell |
25,049
-2,917
| -10% | -$210K | 0.14% | 106 |
|
|
2020
Q4 | $1.91M | Sell |
27,966
-1,325
| -5% | -$90.5K | 0.15% | 103 |
|
|
2020
Q3 | $1.73M | Sell |
29,291
-3,416
| -10% | -$202K | 0.15% | 94 |
|
|
2020
Q2 | $1.75M | Sell |
32,707
-2,581
| -7% | -$138K | 0.16% | 89 |
|
|
2020
Q1 | $1.58M | Buy |
35,288
+4,162
| +13% | +$187K | 0.17% | 83 |
|
|
2019
Q4 | $1.94M | Buy |
31,126
+1,434
| +5% | +$89.3K | 0.21% | 73 |
|
|
2019
Q3 | $1.7M | Buy |
29,692
+1,702
| +6% | +$97.4K | 0.21% | 76 |
|
|
2019
Q2 | $1.61M | Buy |
27,990
+697
| +3% | +$40K | 0.21% | 78 |
|
|
2019
Q1 | $1.57M | Sell |
27,293
-264
| -1% | -$15.2K | 0.23% | 66 |
|
|
2018
Q4 | $1.43M | Buy |
27,557
+3,880
| +16% | +$201K | 0.24% | 57 |
|
|
2018
Q3 | $1.48M | Sell |
23,677
-3,821
| -14% | -$238K | 0.26% | 49 |
|
|
2018
Q2 | $1.73M | Sell |
27,498
-558
| -2% | -$35K | 0.32% | 44 |
|
|
2018
Q1 | $1.83M | Buy |
28,056
+2,554
| +10% | +$166K | 0.36% | 36 |
|
|
2017
Q4 | $1.65M | Sell |
25,502
-840
| -3% | -$54.2K | 0.35% | 40 |
|
|
2017
Q3 | $1.63M | Sell |
26,342
-1,310
| -5% | -$81.2K | 0.38% | 38 |
|
|
2017
Q2 | $1.6M | Sell |
27,652
-414
| -1% | -$23.9K | 0.39% | 36 |
|
|
2017
Q1 | $1.52M | Sell |
28,066
-305
| -1% | -$16.5K | 0.38% | 32 |
|
|
2016
Q4 | $1.41M | Buy |
+28,371
| New | +$1.41M | 0.35% | 35 |
|
|
2016
Q3 | – | Sell |
-28,501
| Closed | -$1.38M | – | 114 |
|
|
2016
Q2 | $1.38M | Buy |
28,501
+4,005
| +16% | +$193K | 0.36% | 36 |
|
|
2016
Q1 | $1.22M | Sell |
24,496
-3,056
| -11% | -$152K | 0.3% | 39 |
|
|
2015
Q4 | $1.38M | Buy |
27,552
+54
| +0.2% | +$2.7K | 0.33% | 38 |
|
|
2015
Q3 | $1.31M | Sell |
27,498
-25
| -0.1% | -$1.2K | 0.31% | 44 |
|
|
2015
Q2 | $1.4M | Hold |
27,523
| – | – | 0.33% | 41 |
|
|
2015
Q1 | $1.36M | Sell |
27,523
-1,583
| -5% | -$78.3K | 0.33% | 42 |
|
|
2014
Q4 | $1.36M | Buy |
29,106
+18,280
| +169% | +$854K | 0.33% | 43 |
|
|
2014
Q3 | $525K | Buy |
10,826
+19
| +0.2% | +$921 | 0.13% | 66 |
|
|
2014
Q2 | $572K | Hold |
10,807
| – | – | 0.14% | 66 |
|
|
2014
Q1 | $564K | Buy |
10,807
+42
| +0.4% | +$2.19K | 0.15% | 65 |
|
|
2013
Q4 | $549K | Buy |
10,765
+153
| +1% | +$7.8K | 0.16% | 61 |
|
|
2013
Q3 | $515K | Buy |
10,612
+66
| +0.6% | +$3.2K | 0.16% | 58 |
|
|
2013
Q2 | $442K | Buy |
+10,546
| New | +$442K | 0.15% | 59 |
|