FWM
Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.67M | Sell |
126,327
-448
| -0.4% | -$27.2K | 2.4% | 8 |
|
|
2024
Q3 | $8.58M | Buy |
126,775
+882
| +0.7% | +$59.7K | 2.63% | 7 |
|
|
2024
Q2 | $7.76M | Buy |
125,893
+3,516
| +3% | +$217K | 2.57% | 8 |
|
|
2024
Q1 | $7.75M | Sell |
122,377
-8,715
| -7% | -$552K | 2.66% | 8 |
|
|
2023
Q4 | $8.11M | Sell |
131,092
-36,203
| -22% | -$2.24M | 2.97% | 7 |
|
|
2023
Q3 | $9.45M | Buy |
167,295
+1,051
| +0.6% | +$59.4K | 3.77% | 6 |
|
|
2023
Q2 | $9.81M | Buy |
+166,244
| New | +$9.81M | 3.75% | 6 |
|
|
2022
Q4 | $8.81M | Buy |
156,055
+1,887
| +1% | +$107K | 3.74% | 7 |
|
|
2022
Q3 | $7.52M | Sell |
154,168
-2,361
| -2% | -$115K | 3.36% | 8 |
|
|
2022
Q2 | $8.55M | Buy |
156,529
+4,288
| +3% | +$234K | 4.01% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
152,241
+6,160
| +4% | +$409K | 4.1% | 6 |
|
|
2021
Q4 | $10.7M | Buy |
146,081
+4,469
| +3% | +$327K | 4.17% | 6 |
|
|
2021
Q3 | $10.5M | Buy |
141,612
+1,306
| +0.9% | +$97.2K | 4.34% | 5 |
|
|
2021
Q2 | $10.4M | Sell |
140,306
-157
| -0.1% | -$11.6K | 4.15% | 7 |
|
|
2021
Q1 | $10.1M | Sell |
140,463
-2,295
| -2% | -$165K | 4.23% | 7 |
|
|
2020
Q4 | $9.76M | Buy |
142,758
+831
| +0.6% | +$56.8K | 4.3% | 7 |
|
|
2020
Q3 | $8.37M | Buy |
141,927
+1,600
| +1% | +$94.4K | 4.96% | 5 |
|
|
2020
Q2 | $7.52M | Buy |
140,327
+7,373
| +6% | +$395K | 4.95% | 5 |
|
|
2020
Q1 | $5.96M | Buy |
132,954
+5,956
| +5% | +$267K | 5.41% | 5 |
|
|
2019
Q4 | $7.91M | Buy |
126,998
+999
| +0.8% | +$62.2K | 6.58% | 5 |
|
|
2019
Q3 | $7.21M | Buy |
125,999
+2,334
| +2% | +$134K | 6.75% | 5 |
|
|
2019
Q2 | $7.1M | Buy |
123,665
+4,584
| +4% | +$263K | 6.6% | 5 |
|
|
2019
Q1 | $6.84M | Sell |
119,081
-6,884
| -5% | -$395K | 6.5% | 5 |
|
|
2018
Q4 | $6.53M | Buy |
+125,965
| New | +$6.53M | 6.42% | 6 |
|