FAS Wealth Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04K | Hold |
124
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $7.89K | Hold |
124
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $7.54K | Hold |
124
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $8.39K | Hold |
124
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $7.64K | Hold |
124
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $7.84K | Buy |
124
+76
| +158% | +$4.81K | ﹤0.01% | 411 |
|
|
2023
Q4 | $3K | Sell |
48
-176
| -79% | -$11K | ﹤0.01% | 412 |
|
|
2023
Q3 | $12.6K | Buy |
224
+19
| +9% | +$1.07K | ﹤0.01% | 386 |
|
|
2023
Q2 | $12.1K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 364 |
|
|
2023
Q1 | $12.2K | Sell |
204
-185
| -48% | -$11K | ﹤0.01% | 387 |
|
|
2022
Q4 | $22K | Buy |
389
+115
| +42% | +$6.5K | ﹤0.01% | 365 |
|
|
2022
Q3 | $13K | Sell |
274
-83
| -23% | -$3.94K | ﹤0.01% | 363 |
|
|
2022
Q2 | $20K | Sell |
357
-31
| -8% | -$1.74K | ﹤0.01% | 356 |
|
|
2022
Q1 | $26K | Sell |
388
-1,976
| -84% | -$132K | ﹤0.01% | 350 |
|
|
2021
Q4 | $173K | Sell |
2,364
-413
| -15% | -$30.2K | 0.02% | 294 |
|
|
2021
Q3 | $207K | Sell |
2,777
-1,178
| -30% | -$87.8K | 0.02% | 279 |
|
|
2021
Q2 | $293K | Sell |
3,955
-310
| -7% | -$23K | 0.03% | 234 |
|
|
2021
Q1 | $306K | Sell |
4,265
-568
| -12% | -$40.8K | 0.03% | 215 |
|
|
2020
Q4 | $330K | Buy |
4,833
+55
| +1% | +$3.76K | 0.04% | 198 |
|
|
2020
Q3 | $282K | Sell |
4,778
-808
| -14% | -$47.7K | 0.04% | 205 |
|
|
2020
Q2 | $300K | Sell |
5,586
-1,121
| -17% | -$60.2K | 0.04% | 196 |
|
|
2020
Q1 | $301K | Sell |
6,707
-150,342
| -96% | -$6.75M | 0.05% | 170 |
|
|
2019
Q4 | $9.78M | Buy |
157,049
+3,425
| +2% | +$213K | 1.65% | 12 |
|
|
2019
Q3 | $8.79M | Buy |
153,624
+2,579
| +2% | +$148K | 1.59% | 12 |
|
|
2019
Q2 | $8.67M | Sell |
151,045
-2,371
| -2% | -$136K | 1.61% | 12 |
|
|
2019
Q1 | $8.81M | Sell |
153,416
-13,829
| -8% | -$794K | 1.72% | 11 |
|
|
2018
Q4 | $8.67M | Buy |
167,245
+13,620
| +9% | +$706K | 1.98% | 10 |
|
|
2018
Q3 | $9.57M | Buy |
153,625
+5,494
| +4% | +$342K | 2.18% | 10 |
|
|
2018
Q2 | $9.29M | Buy |
148,131
+5,703
| +4% | +$358K | 2.5% | 8 |
|
|
2018
Q1 | $9.29M | Buy |
142,428
+7,386
| +5% | +$481K | 2.68% | 7 |
|
|
2017
Q4 | $8.71M | Buy |
135,042
+2,839
| +2% | +$183K | 2.29% | 8 |
|
|
2017
Q3 | $8.2M | Buy |
132,203
+2,525
| +2% | +$157K | 2.29% | 8 |
|
|
2017
Q2 | $7.5M | Buy |
129,678
+5,895
| +5% | +$341K | 2.24% | 8 |
|
|
2017
Q1 | $6.7M | Buy |
123,783
+16,176
| +15% | +$876K | 2.07% | 8 |
|
|
2016
Q4 | $5.36M | Buy |
107,607
+13,136
| +14% | +$655K | 1.59% | 11 |
|
|
2016
Q3 | $4.95M | Buy |
94,471
+24,964
| +36% | +$1.31M | 1.62% | 11 |
|
|
2016
Q2 | $3.35M | Buy |
69,507
+29,892
| +75% | +$1.44M | 1.24% | 11 |
|
|
2016
Q1 | $1.97M | Sell |
39,615
-31,747
| -44% | -$1.58M | 1.01% | 12 |
|
|
2015
Q4 | $3.57M | Buy |
+71,362
| New | +$3.57M | 1.78% | 8 |
|