FSWA
Financial Synergies 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 | $666K | Buy |
9,157
+137
| +2% | +$9.96K | 0.07% | 58 |
|
|
2025
Q1 | $573K | Hold |
9,020
| – | – | 0.07% | 52 |
|
|
2024
Q4 | $548K | Buy |
9,020
+104
| +1% | +$6.32K | 0.07% | 52 |
|
|
2024
Q3 | $604K | Hold |
8,916
| – | – | 0.08% | 50 |
|
|
2024
Q2 | $550K | Sell |
8,916
-2,100
| -19% | -$129K | 0.07% | 50 |
|
|
2024
Q1 | $698K | Sell |
11,016
-3,219
| -23% | -$204K | 0.09% | 47 |
|
|
2023
Q4 | $804K | Buy |
14,235
+3,308
| +30% | +$187K | 0.12% | 44 |
|
|
2023
Q3 | $617K | Sell |
10,927
-1,877
| -15% | -$106K | 0.09% | 47 |
|
|
2023
Q2 | $755K | Sell |
12,804
-1,088
| -8% | -$64.2K | 0.11% | 43 |
|
|
2023
Q1 | $827K | Sell |
13,892
-343
| -2% | -$20.4K | 0.12% | 41 |
|
|
2022
Q4 | $804K | Sell |
14,235
-11,551
| -45% | -$652K | 0.12% | 44 |
|
|
2022
Q3 | $1.26M | Buy |
25,786
+71
| +0.3% | +$3.46K | 0.22% | 35 |
|
|
2022
Q2 | $1.4M | Sell |
25,715
-3,822
| -13% | -$209K | 0.23% | 31 |
|
|
2022
Q1 | $1.96M | Sell |
29,537
-3,123
| -10% | -$207K | 0.31% | 27 |
|
|
2021
Q4 | $2.39M | Sell |
32,660
-112
| -0.3% | -$8.19K | 0.33% | 26 |
|
|
2021
Q3 | $2.44M | Sell |
32,772
-3,500
| -10% | -$260K | 0.33% | 25 |
|
|
2021
Q2 | $2.69M | Sell |
36,272
-277
| -0.8% | -$20.5K | 0.37% | 23 |
|
|
2021
Q1 | $2.63M | Hold |
36,549
| – | – | 0.38% | 23 |
|
|
2020
Q4 | $2.5M | Sell |
36,549
-119,869
| -77% | -$8.19M | 0.39% | 23 |
|
|
2020
Q3 | $9.23M | Sell |
156,418
-126,632
| -45% | -$7.47M | 2.36% | 14 |
|
|
2020
Q2 | $15.2M | Buy |
+283,050
| New | +$15.2M | 5.14% | 5 |
|