EWA
Encompass Wealth 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
Q2 | $5.89M | Buy |
81,047
+2,978
| +4% | +$216K | 2.16% | 11 |
|
|
2025
Q1 | $4.96M | Buy |
78,069
+5,390
| +7% | +$342K | 2.02% | 12 |
|
|
2024
Q4 | $4.42M | Buy |
72,679
+4,614
| +7% | +$280K | 1.78% | 12 |
|
|
2024
Q3 | $4.61M | Buy |
68,065
+1,508
| +2% | +$102K | 1.15% | 17 |
|
|
2024
Q2 | $4.1M | Buy |
66,557
+1,178
| +2% | +$72.6K | 1.09% | 19 |
|
|
2024
Q1 | $4.14M | Buy |
65,379
+623
| +1% | +$39.5K | 1.1% | 17 |
|
|
2023
Q4 | $4.01M | Buy |
64,756
+3,937
| +6% | +$244K | 1.2% | 18 |
|
|
2023
Q3 | $3.43M | Buy |
60,819
+3,527
| +6% | +$199K | 1.14% | 18 |
|
|
2023
Q2 | $3.38M | Buy |
57,292
+1,157
| +2% | +$68.2K | 1.1% | 19 |
|
|
2023
Q1 | $3.34M | Sell |
56,135
-143
| -0.3% | -$8.51K | 1.14% | 19 |
|
|
2022
Q4 | $3.18M | Sell |
56,278
-338
| -0.6% | -$19.1K | 1.16% | 22 |
|
|
2022
Q3 | $2.76M | Buy |
56,616
+638
| +1% | +$31.1K | 1.05% | 20 |
|
|
2022
Q2 | $3.06M | Sell |
55,978
-14,736
| -21% | -$804K | 1.08% | 22 |
|
|
2022
Q1 | $4.69M | Buy |
70,714
+2,767
| +4% | +$184K | 1.18% | 20 |
|
|
2021
Q4 | $4.97M | Buy |
67,947
+7,778
| +13% | +$568K | 1.21% | 19 |
|
|
2021
Q3 | $4.48M | Buy |
60,169
+1,279
| +2% | +$95.2K | 1.17% | 20 |
|
|
2021
Q2 | $4.37M | Sell |
58,890
-2,083
| -3% | -$154K | 1.07% | 21 |
|
|
2021
Q1 | $4.47M | Buy |
60,973
+21,117
| +53% | +$1.55M | 1.14% | 17 |
|
|
2020
Q4 | $2.72M | Buy |
+39,856
| New | +$2.72M | 1.57% | 11 |
|