Foundations Investment 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 | $310K | Sell |
4,268
-15
| -0.4% | -$1.09K | ﹤0.01% | 732 |
|
|
2025
Q1 | $272K | Sell |
4,283
-1,540
| -26% | -$97.8K | 0.01% | 739 |
|
|
2024
Q4 | $354K | Sell |
5,823
-734
| -11% | -$44.6K | 0.01% | 616 |
|
|
2024
Q3 | $444K | Sell |
6,557
-3,240
| -33% | -$219K | 0.01% | 543 |
|
|
2024
Q2 | $604K | Buy |
9,797
+2,707
| +38% | +$167K | 0.01% | 450 |
|
|
2024
Q1 | $449K | Sell |
7,090
-2,704
| -28% | -$171K | 0.01% | 487 |
|
|
2023
Q4 | $596K | Sell |
9,794
-3,971
| -29% | -$242K | 0.02% | 398 |
|
|
2023
Q3 | $777K | Buy |
13,765
+5,615
| +69% | +$317K | 0.02% | 313 |
|
|
2023
Q2 | $481K | Sell |
8,150
-95
| -1% | -$5.6K | 0.02% | 370 |
|
|
2023
Q1 | $491K | Sell |
8,245
-330
| -4% | -$19.6K | 0.02% | 324 |
|
|
2022
Q4 | $484K | Buy |
8,575
+3,883
| +83% | +$219K | 0.02% | 281 |
|
|
2022
Q3 | $229K | Sell |
4,692
-539
| -10% | -$26.3K | 0.01% | 357 |
|
|
2022
Q2 | $279K | Sell |
5,231
-207
| -4% | -$11K | 0.01% | 314 |
|
|
2022
Q1 | $352K | Sell |
5,438
-317
| -6% | -$20.5K | 0.01% | 249 |
|
|
2021
Q4 | $421K | Sell |
5,755
-607
| -10% | -$44.4K | 0.02% | 223 |
|
|
2021
Q3 | $471K | Sell |
6,362
-1,266
| -17% | -$93.7K | 0.02% | 189 |
|
|
2021
Q2 | $573K | Buy |
+7,628
| New | +$573K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-45,132
| Closed | -$2.81M | – | 124 |
|
|
2018
Q3 | $2.81M | Buy |
45,132
+11,764
| +35% | +$733K | 0.68% | 25 |
|
|
2018
Q2 | $2.09M | Buy |
+33,368
| New | +$2.09M | 0.56% | 27 |
|