EAM
Evanson Asset 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 | $1.61M | Hold |
22,113
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $1.4M | Hold |
22,113
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $1.34M | Sell |
22,113
-537
| -2% | -$32.6K | 0.09% | 102 |
|
|
2024
Q3 | $1.53M | Hold |
22,650
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $1.4M | Buy |
22,650
+1
| +0% | +$62 | 0.1% | 97 |
|
|
2024
Q1 | $1.43M | Sell |
22,649
-320
| -1% | -$20.3K | 0.11% | 92 |
|
|
2023
Q4 | $1.42M | Hold |
22,969
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $1.3M | Buy |
22,969
+2,111
| +10% | +$119K | 0.12% | 83 |
|
|
2023
Q2 | $1.23M | Hold |
20,858
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $1.24M | Buy |
20,858
+92
| +0.4% | +$5.48K | 0.12% | 80 |
|
|
2022
Q4 | $1.17M | Sell |
20,766
-4
| -0% | -$226 | 0.13% | 83 |
|
|
2022
Q3 | $1.01M | Hold |
20,770
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $1.13M | Sell |
20,770
-7,045
| -25% | -$385K | 0.12% | 85 |
|
|
2022
Q1 | $1.85M | Hold |
27,815
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $2.03M | Sell |
27,815
-2,722
| -9% | -$199K | 0.18% | 61 |
|
|
2021
Q3 | $2.28M | Hold |
30,537
| – | – | 0.23% | 56 |
|
|
2021
Q2 | $2.27M | Sell |
30,537
-3,559
| -10% | -$264K | 0.24% | 56 |
|
|
2021
Q1 | $2.45M | Buy |
34,096
+1,379
| +4% | +$99K | 0.36% | 44 |
|
|
2020
Q4 | $2.24M | Buy |
32,717
+35
| +0.1% | +$2.39K | 0.36% | 46 |
|
|
2020
Q3 | $1.93M | Sell |
32,682
-963
| -3% | -$56.8K | 0.35% | 47 |
|
|
2020
Q2 | $1.8M | Hold |
33,645
| – | – | 0.36% | 45 |
|
|
2020
Q1 | $1.51M | Sell |
33,645
-117
| -0.3% | -$5.24K | 0.36% | 49 |
|
|
2019
Q4 | $2.1M | Hold |
33,762
| – | – | 0.41% | 43 |
|
|
2019
Q3 | $1.93M | Hold |
33,762
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $1.94M | Buy |
33,762
+964
| +3% | +$55.3K | 0.39% | 45 |
|
|
2019
Q1 | $1.88M | Sell |
32,798
-440
| -1% | -$25.3K | 0.39% | 45 |
|
|
2018
Q4 | $1.72M | Buy |
33,238
+47
| +0.1% | +$2.44K | 0.39% | 48 |
|
|
2018
Q3 | $2.07M | Sell |
33,191
-3,730
| -10% | -$232K | 0.42% | 45 |
|
|
2018
Q2 | $2.32M | Buy |
36,921
+764
| +2% | +$47.9K | 0.46% | 41 |
|
|
2018
Q1 | $2.36M | Buy |
36,157
+1,652
| +5% | +$108K | 0.49% | 37 |
|
|
2017
Q4 | $2.23M | Buy |
34,505
+6,188
| +22% | +$399K | 0.45% | 41 |
|
|
2017
Q3 | $1.76M | Buy |
28,317
+2,083
| +8% | +$129K | 0.38% | 49 |
|
|
2017
Q2 | $1.52M | Buy |
26,234
+4,913
| +23% | +$284K | 0.35% | 52 |
|
|
2017
Q1 | $1.15M | Buy |
21,321
+706
| +3% | +$38.2K | 0.28% | 63 |
|
|
2016
Q4 | $1.03M | Buy |
20,615
+49
| +0.2% | +$2.44K | 0.29% | 67 |
|
|
2016
Q3 | $1.08M | Sell |
20,566
-600
| -3% | -$31.5K | 0.31% | 59 |
|
|
2016
Q2 | $1.02M | Buy |
21,166
+649
| +3% | +$31.3K | 0.31% | 62 |
|
|
2016
Q1 | $1.02M | Hold |
20,517
| – | – | 0.35% | 57 |
|
|
2015
Q4 | $1.03M | Buy |
20,517
+18
| +0.1% | +$899 | 0.37% | 56 |
|
|
2015
Q3 | $979K | Buy |
20,499
+38
| +0.2% | +$1.82K | 0.37% | 64 |
|
|
2015
Q2 | $1.04M | Buy |
20,461
+58
| +0.3% | +$2.96K | 0.36% | 69 |
|
|
2015
Q1 | $1.01M | Buy |
20,403
+3,706
| +22% | +$183K | 0.36% | 66 |
|
|
2014
Q4 | $780K | Sell |
16,697
-48
| -0.3% | -$2.24K | 0.29% | 77 |
|
|
2014
Q3 | $812K | Buy |
16,745
+1,725
| +11% | +$83.6K | 0.33% | 68 |
|
|
2014
Q2 | $795K | Buy |
15,020
+275
| +2% | +$14.6K | 0.31% | 75 |
|
|
2014
Q1 | $770K | Hold |
14,745
| – | – | 0.34% | 70 |
|
|
2013
Q4 | $752K | Buy |
+14,745
| New | +$752K | 0.33% | 71 |
|