FMWA
Forvis Mazars 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 | $47.2M | Sell |
649,117
-40,878
| -6% | -$2.97M | 1.02% | 16 |
|
|
2025
Q1 | $43.8M | Sell |
689,995
-270,489
| -28% | -$17.2M | 1.05% | 16 |
|
|
2024
Q4 | $58.3M | Sell |
960,484
-137,028
| -12% | -$8.32M | 1.34% | 11 |
|
|
2024
Q3 | $74.3M | Sell |
1,097,512
-45,301
| -4% | -$3.07M | 1.71% | 9 |
|
|
2024
Q2 | $70.4M | Sell |
1,142,813
-59,557
| -5% | -$3.67M | 1.76% | 9 |
|
|
2024
Q1 | $76.1M | Sell |
1,202,370
-43,059
| -3% | -$2.73M | 1.94% | 9 |
|
|
2023
Q4 | $77.1M | Sell |
1,245,429
-276,423
| -18% | -$17.1M | 2.15% | 9 |
|
|
2023
Q3 | $85.9M | Sell |
1,521,852
-75,997
| -5% | -$4.29M | 2.59% | 4 |
|
|
2023
Q2 | $94.2M | Buy |
1,597,849
+38
| +0% | +$2.24K | 2.76% | 3 |
|
|
2023
Q1 | $95.1M | Buy |
1,597,811
+9,276
| +0.6% | +$552K | 3.11% | 3 |
|
|
2022
Q4 | $89.7M | Sell |
1,588,535
-34,155
| -2% | -$1.93M | 3.14% | 3 |
|
|
2022
Q3 | $79.2M | Buy |
1,622,690
+19,580
| +1% | +$955K | 3.2% | 3 |
|
|
2022
Q2 | $87.5M | Buy |
1,603,110
+35,144
| +2% | +$1.92M | 3.54% | 3 |
|
|
2022
Q1 | $104M | Buy |
1,567,966
+41,315
| +3% | +$2.74M | 4.41% | 3 |
|
|
2021
Q4 | $112M | Buy |
1,526,651
+39,384
| +3% | +$2.88M | 4.69% | 3 |
|
|
2021
Q3 | $111M | Buy |
1,487,267
+43,339
| +3% | +$3.22M | 5.09% | 3 |
|
|
2021
Q2 | $107M | Buy |
1,443,928
+25,858
| +2% | +$1.92M | 4.98% | 3 |
|
|
2021
Q1 | $102M | Buy |
1,418,070
+69,721
| +5% | +$5.01M | 5.06% | 3 |
|
|
2020
Q4 | $92.2M | Buy |
1,348,349
+85,578
| +7% | +$5.85M | 4.62% | 3 |
|
|
2020
Q3 | $74.5M | Buy |
1,262,771
+77,213
| +7% | +$4.55M | 4.34% | 3 |
|
|
2020
Q2 | $63.6M | Buy |
1,185,558
+394,997
| +50% | +$21.2M | 4.12% | 3 |
|
|
2020
Q1 | $35.4M | Buy |
790,561
+729,367
| +1,192% | +$32.7M | 2.91% | 5 |
|
|
2019
Q4 | $3.81M | Buy |
61,194
+7,491
| +14% | +$467K | 0.27% | 49 |
|
|
2019
Q3 | $3.07M | Sell |
53,703
-842
| -2% | -$48.2K | 0.25% | 57 |
|
|
2019
Q2 | $3.13M | Sell |
54,545
-3,257
| -6% | -$187K | 0.25% | 55 |
|
|
2019
Q1 | $3.32M | Sell |
57,802
-8,670
| -13% | -$498K | 0.28% | 51 |
|
|
2018
Q4 | $3.45M | Sell |
66,472
-9,709
| -13% | -$503K | 0.35% | 36 |
|
|
2018
Q3 | $4.75M | Sell |
76,181
-3,685
| -5% | -$230K | 0.42% | 30 |
|
|
2018
Q2 | $5.01M | Sell |
79,866
-6,853
| -8% | -$430K | 0.49% | 24 |
|
|
2018
Q1 | $5.65M | Sell |
86,719
-51,626
| -37% | -$3.37M | 0.57% | 22 |
|
|
2017
Q4 | $8.92M | Sell |
138,345
-9,372
| -6% | -$604K | 0.89% | 13 |
|
|
2017
Q3 | $9.16M | Sell |
147,717
-3,859
| -3% | -$239K | 1.01% | 12 |
|
|
2017
Q2 | $8.77M | Sell |
151,576
-6,335
| -4% | -$366K | 0.99% | 12 |
|
|
2017
Q1 | $8.55M | Sell |
157,911
-6,772
| -4% | -$367K | 1.04% | 13 |
|
|
2016
Q4 | $8.21M | Sell |
164,683
-7,124
| -4% | -$355K | 1.07% | 12 |
|
|
2016
Q3 | $9M | Sell |
171,807
-60,323
| -26% | -$3.16M | 1.25% | 13 |
|
|
2016
Q2 | $11.2M | Sell |
232,130
-191,480
| -45% | -$9.24M | 1.66% | 11 |
|
|
2016
Q1 | $21.1M | Sell |
423,610
-95,436
| -18% | -$4.75M | 3.37% | 5 |
|
|
2015
Q4 | $25.9M | Sell |
519,046
-132,983
| -20% | -$6.64M | 3.9% | 6 |
|
|
2015
Q3 | $31.1M | Sell |
652,029
-109,176
| -14% | -$5.22M | 5.48% | 5 |
|
|
2015
Q2 | $38.8M | Sell |
761,205
-48,191
| -6% | -$2.46M | 5.82% | 5 |
|
|
2015
Q1 | $40M | Buy |
809,396
+5,824
| +0.7% | +$288K | 5.8% | 5 |
|
|
2014
Q4 | $37.5M | Buy |
803,572
+2,293
| +0.3% | +$107K | 6.14% | 5 |
|
|
2014
Q3 | $38.9M | Buy |
801,279
+18,954
| +2% | +$919K | 6.71% | 5 |
|
|
2014
Q2 | $41.4M | Buy |
782,325
+65,711
| +9% | +$3.48M | 7.06% | 2 |
|
|
2014
Q1 | $37.4M | Buy |
716,614
+25,634
| +4% | +$1.34M | 6.61% | 3 |
|
|
2013
Q4 | $35.2M | Buy |
690,980
+26,534
| +4% | +$1.35M | 6.52% | 3 |
|
|
2013
Q3 | $32.2M | Buy |
+664,446
| New | +$32.2M | 6.61% | 3 |
|