EWM
Endowment 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 | $1.99M | Sell |
27,429
-641
| -2% | -$46.6K | 1.03% | 24 |
|
|
2025
Q1 | $1.78M | Sell |
28,070
-333
| -1% | -$21.2K | 1.15% | 24 |
|
|
2024
Q4 | $1.73M | Sell |
28,403
-6,581
| -19% | -$400K | 1.16% | 23 |
|
|
2024
Q3 | $2.37M | Buy |
34,984
+766
| +2% | +$51.9K | 1.56% | 16 |
|
|
2024
Q2 | $2.11M | Buy |
34,218
+1,780
| +5% | +$110K | 1.54% | 16 |
|
|
2024
Q1 | $2.05M | Buy |
32,438
+3,527
| +12% | +$223K | 1.54% | 15 |
|
|
2023
Q4 | $1.79M | Buy |
28,911
+315
| +1% | +$19.5K | 1.49% | 18 |
|
|
2023
Q3 | $1.61M | Buy |
28,596
+3,165
| +12% | +$179K | 1.45% | 19 |
|
|
2023
Q2 | $1.5M | Buy |
25,431
+793
| +3% | +$46.8K | 1.37% | 17 |
|
|
2023
Q1 | $1.47M | Buy |
24,638
+1,670
| +7% | +$99.4K | 1.47% | 16 |
|
|
2022
Q4 | $1.3M | Buy |
22,968
+1,367
| +6% | +$77.2K | 1.43% | 15 |
|
|
2022
Q3 | $1.05M | Buy |
21,601
+3,082
| +17% | +$150K | 1.28% | 18 |
|
|
2022
Q2 | $1.01M | Buy |
18,519
+1,990
| +12% | +$109K | 1.22% | 20 |
|
|
2022
Q1 | $1.1M | Sell |
16,529
-1,295
| -7% | -$85.9K | 1.15% | 18 |
|
|
2021
Q4 | $1.3M | Buy |
+17,824
| New | +$1.3M | 1.32% | 18 |
|