EWA
Exencial 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 | $13.5M | Sell |
185,298
-2,474
| -1% | -$180K | 0.47% | 61 |
|
|
2025
Q1 | $11.9M | Sell |
187,772
-1,792
| -0.9% | -$114K | 0.44% | 71 |
|
|
2024
Q4 | $11.5M | Sell |
189,564
-663
| -0.3% | -$40.3K | 0.42% | 67 |
|
|
2024
Q3 | $12.9M | Sell |
190,227
-3,443
| -2% | -$233K | 0.46% | 69 |
|
|
2024
Q2 | $11.9M | Sell |
193,670
-4,084
| -2% | -$252K | 0.45% | 68 |
|
|
2024
Q1 | $12.5M | Sell |
197,754
-6,179
| -3% | -$391K | 0.47% | 69 |
|
|
2023
Q4 | $12.6M | Sell |
203,933
-8,607
| -4% | -$533K | 0.51% | 62 |
|
|
2023
Q3 | $12M | Sell |
212,540
-5,614
| -3% | -$317K | 0.58% | 57 |
|
|
2023
Q2 | $12.9M | Sell |
218,154
-2,020
| -0.9% | -$119K | 0.59% | 58 |
|
|
2023
Q1 | $13.1M | Sell |
220,174
-3,141
| -1% | -$187K | 0.68% | 49 |
|
|
2022
Q4 | $12.6M | Sell |
223,315
-22,255
| -9% | -$1.26M | 0.68% | 48 |
|
|
2022
Q3 | $12M | Sell |
245,570
-21,615
| -8% | -$1.05M | 0.72% | 40 |
|
|
2022
Q2 | $14.6M | Buy |
267,185
+17,706
| +7% | +$967K | 0.82% | 33 |
|
|
2022
Q1 | $16.6M | Buy |
249,479
+4,809
| +2% | +$319K | 0.83% | 26 |
|
|
2021
Q4 | $17.9M | Buy |
+244,670
| New | +$17.9M | 0.87% | 23 |
|
|
2021
Q3 | – | Sell |
-232,672
| Closed | -$17.3M | – | 437 |
|
|
2021
Q2 | $17.3M | Sell |
232,672
-1,759
| -0.8% | -$130K | 0.93% | 22 |
|
|
2021
Q1 | $16.8M | Sell |
234,431
-3,195
| -1% | -$230K | 1% | 20 |
|
|
2020
Q4 | $16.2M | Sell |
237,626
-23,392
| -9% | -$1.6M | 1.11% | 20 |
|
|
2020
Q3 | $15.4M | Buy |
261,018
+215
| +0.1% | +$12.7K | 0.82% | 37 |
|
|
2020
Q2 | $14M | Sell |
260,803
-18,270
| -7% | -$980K | 1.21% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
279,073
+227,443
| +441% | +$10.2M | 2.23% | 10 |
|
|
2019
Q4 | $3.22M | Buy |
51,630
+8,332
| +19% | +$519K | 0.56% | 71 |
|
|
2019
Q3 | $2.48M | Buy |
43,298
+9,215
| +27% | +$527K | 0.53% | 67 |
|
|
2019
Q2 | $1.96M | Sell |
34,083
-51
| -0.1% | -$2.93K | 0.46% | 70 |
|
|
2019
Q1 | $1.96M | Sell |
34,134
-1,269
| -4% | -$72.9K | 0.47% | 70 |
|
|
2018
Q4 | $1.84M | Buy |
+35,403
| New | +$1.84M | 0.49% | 69 |
|