First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,673
| Closed | -$942K | – | 454 |
|
|
2023
Q3 | $942K | Sell |
16,673
-188
| -1% | -$10.6K | 0.04% | 178 |
|
|
2023
Q2 | $994K | Sell |
16,861
-174
| -1% | -$10.3K | 0.04% | 178 |
|
|
2023
Q1 | $1.01M | Buy |
17,035
+1,518
| +10% | +$90.3K | 0.05% | 176 |
|
|
2022
Q4 | $876K | Hold |
15,517
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $757K | Sell |
15,517
-1,000
| -6% | -$48.8K | 0.04% | 192 |
|
|
2022
Q2 | $902K | Buy |
+16,517
| New | +$902K | 0.04% | 186 |
|
|
2019
Q1 | – | Sell |
-3,938
| Closed | -$204K | – | 373 |
|
|
2018
Q4 | $204K | Sell |
3,938
-971
| -20% | -$50.3K | 0.01% | 350 |
|
|
2018
Q3 | $306K | Sell |
4,909
-246
| -5% | -$15.3K | 0.02% | 287 |
|
|
2018
Q2 | $323K | Buy |
+5,155
| New | +$323K | 0.02% | 262 |
|