FPAS
Focus Partners Advisor Solutions’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 | $6.81M | Buy |
93,744
+9,630
| +11% | +$700K | 0.09% | 111 |
|
|
2025
Q1 | $5.34M | Buy |
84,114
+4,091
| +5% | +$260K | 0.08% | 118 |
|
|
2024
Q4 | $4.86M | Buy |
80,023
+4,544
| +6% | +$276K | 0.08% | 120 |
|
|
2024
Q3 | $5.11M | Buy |
75,479
+2,716
| +4% | +$184K | 0.11% | 95 |
|
|
2024
Q2 | $4.49M | Buy |
72,763
+1,987
| +3% | +$122K | 0.12% | 87 |
|
|
2024
Q1 | $4.48M | Buy |
70,776
+46,851
| +196% | +$2.97M | 0.13% | 89 |
|
|
2023
Q4 | $1.48M | Sell |
23,925
-1,430
| -6% | -$88.5K | 0.07% | 128 |
|
|
2023
Q3 | $1.43M | Buy |
25,355
+4,198
| +20% | +$237K | 0.07% | 137 |
|
|
2023
Q2 | $1.25M | Buy |
21,157
+6,677
| +46% | +$394K | 0.07% | 116 |
|
|
2023
Q1 | $862K | Sell |
14,480
-57
| -0.4% | -$3.39K | 0.06% | 139 |
|
|
2022
Q4 | $821K | Sell |
14,537
-408
| -3% | -$23K | 0.06% | 142 |
|
|
2022
Q3 | $729K | Buy |
14,945
+3,464
| +30% | +$169K | 0.04% | 185 |
|
|
2022
Q2 | $627K | Buy |
11,481
+2,622
| +30% | +$143K | 0.05% | 160 |
|
|
2022
Q1 | $588K | Buy |
+8,859
| New | +$588K | 0.06% | 154 |
|