FC
FCA Corp’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 | $4.96M | Buy |
68,203
+954
| +1% | +$69.3K | 1.48% | 14 |
|
|
2025
Q1 | $4.27M | Sell |
67,249
-737
| -1% | -$46.8K | 1.36% | 23 |
|
|
2024
Q4 | $4.13M | Buy |
67,986
+53
| +0.1% | +$3.22K | 1.29% | 26 |
|
|
2024
Q3 | $4.6M | Buy |
67,933
+1,084
| +2% | +$73.4K | 1.41% | 19 |
|
|
2024
Q2 | $4.12M | Buy |
66,849
+401
| +0.6% | +$24.7K | 1.32% | 22 |
|
|
2024
Q1 | $4.21M | Buy |
66,448
+763
| +1% | +$48.3K | 1.36% | 21 |
|
|
2023
Q4 | $4.07M | Buy |
65,685
+758
| +1% | +$46.9K | 1.4% | 19 |
|
|
2023
Q3 | $3.67M | Buy |
64,927
+3,990
| +7% | +$225K | 1.37% | 24 |
|
|
2023
Q2 | $3.59M | Sell |
60,937
-4,032
| -6% | -$238K | 1.33% | 27 |
|
|
2023
Q1 | $3.87M | Buy |
64,969
+1,187
| +2% | +$70.6K | 1.45% | 22 |
|
|
2022
Q4 | $3.6M | Buy |
63,782
+1,540
| +2% | +$87K | 1.45% | 21 |
|
|
2022
Q3 | $3.04M | Buy |
62,242
+1,105
| +2% | +$53.9K | 1.29% | 23 |
|
|
2022
Q2 | $3.34M | Buy |
61,137
+1,364
| +2% | +$74.5K | 1.31% | 24 |
|
|
2022
Q1 | $3.97M | Sell |
59,773
-336
| -0.6% | -$22.3K | 1.38% | 21 |
|
|
2021
Q4 | $4.39M | Sell |
60,109
-7,739
| -11% | -$566K | 1.5% | 16 |
|
|
2021
Q3 | $5.05M | Buy |
67,848
+14
| +0% | +$1.04K | 1.52% | 17 |
|
|
2021
Q2 | $5.03M | Sell |
67,834
-45
| -0.1% | -$3.34K | 1.42% | 16 |
|
|
2021
Q1 | $4.88M | Sell |
67,879
-178
| -0.3% | -$12.8K | 1.43% | 16 |
|
|
2020
Q4 | $4.65M | Buy |
68,057
+292
| +0.4% | +$20K | 1.49% | 14 |
|
|
2020
Q3 | $4M | Buy |
67,765
+226
| +0.3% | +$13.3K | 1.37% | 20 |
|
|
2020
Q2 | $3.62M | Sell |
67,539
-42
| -0.1% | -$2.25K | 1.38% | 25 |
|
|
2020
Q1 | $3.03M | Buy |
67,581
+335
| +0.5% | +$15K | 1.33% | 27 |
|
|
2019
Q4 | $4.19M | Sell |
67,246
-211
| -0.3% | -$13.1K | 1.45% | 20 |
|
|
2019
Q3 | $3.86M | Sell |
67,457
-590
| -0.9% | -$33.8K | 1.44% | 21 |
|
|
2019
Q2 | $3.91M | Buy |
68,047
+1,038
| +2% | +$59.6K | 1.43% | 19 |
|
|
2019
Q1 | $3.85M | Buy |
67,009
+1,350
| +2% | +$77.5K | 1.5% | 18 |
|
|
2018
Q4 | $3.4M | Sell |
65,659
-452
| -0.7% | -$23.4K | 1.53% | 19 |
|
|
2018
Q3 | $4.12M | Sell |
66,111
-288
| -0.4% | -$17.9K | 1.57% | 18 |
|
|
2018
Q2 | $4.17M | Sell |
66,399
-853
| -1% | -$53.5K | 1.66% | 17 |
|
|
2018
Q1 | $4.38M | Buy |
67,252
+326
| +0.5% | +$21.3K | 1.8% | 11 |
|
|
2017
Q4 | $4.32M | Buy |
66,926
+151
| +0.2% | +$9.74K | 1.72% | 12 |
|
|
2017
Q3 | $4.14M | Buy |
66,775
+2,501
| +4% | +$155K | 1.71% | 15 |
|
|
2017
Q2 | $3.72M | Buy |
64,274
+2,095
| +3% | +$121K | 1.63% | 20 |
|
|
2017
Q1 | $3.37M | Buy |
62,179
+2,000
| +3% | +$108K | 1.59% | 24 |
|
|
2016
Q4 | $3M | Buy |
60,179
+2,690
| +5% | +$134K | 1.49% | 28 |
|
|
2016
Q3 | $3.01M | Buy |
57,489
+3,330
| +6% | +$175K | 1.56% | 24 |
|
|
2016
Q2 | $2.61M | Sell |
54,159
-1,450
| -3% | -$70K | 1.33% | 33 |
|
|
2016
Q1 | $2.77M | Buy |
55,609
+2,403
| +5% | +$120K | 1.47% | 25 |
|
|
2015
Q4 | $2.66M | Buy |
53,206
+360
| +0.7% | +$18K | 1.54% | 24 |
|
|
2015
Q3 | $2.52M | Buy |
52,846
+3,489
| +7% | +$167K | 1.47% | 26 |
|
|
2015
Q2 | $2.52M | Sell |
49,357
-677
| -1% | -$34.5K | 1.39% | 30 |
|
|
2015
Q1 | $2.48M | Buy |
50,034
+1,109
| +2% | +$54.9K | 1.34% | 32 |
|
|
2014
Q4 | $2.29M | Sell |
48,925
-180
| -0.4% | -$8.41K | 1.31% | 33 |
|
|
2014
Q3 | $2.38M | Buy |
49,105
+2,085
| +4% | +$101K | 1.33% | 33 |
|
|
2014
Q2 | $2.49M | Sell |
47,020
-700
| -1% | -$37K | 1.37% | 31 |
|
|
2014
Q1 | $2.49M | Hold |
47,720
| – | – | 1.52% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
47,720
-350
| -0.7% | -$17.8K | 1.41% | 34 |
|
|
2013
Q3 | $2.33M | Buy |
48,070
+250
| +0.5% | +$12.1K | 1.39% | 34 |
|
|
2013
Q2 | $2.01M | Buy |
+47,820
| New | +$2.01M | 1.25% | 35 |
|