FAM
Frontier Asset Management’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 | $1.72M | Sell |
23,639
-4,073
| -15% | -$296K | 0.47% | 38 |
|
|
2025
Q1 | $1.76M | Sell |
27,712
-3,298
| -11% | -$210K | 0.51% | 37 |
|
|
2024
Q4 | $1.88M | Sell |
31,010
-1,681
| -5% | -$102K | 0.62% | 36 |
|
|
2024
Q3 | $2.21M | Sell |
32,691
-2,654
| -8% | -$180K | 0.73% | 31 |
|
|
2024
Q2 | $2.18M | Buy |
35,345
+438
| +1% | +$27K | 0.79% | 29 |
|
|
2024
Q1 | $2.21M | Sell |
34,907
-1,743
| -5% | -$110K | 0.81% | 28 |
|
|
2023
Q4 | $2.27M | Sell |
36,650
-1,466
| -4% | -$90.7K | 0.85% | 28 |
|
|
2023
Q3 | $2.15M | Sell |
38,116
-28,623
| -43% | -$1.62M | 0.98% | 23 |
|
|
2023
Q2 | $3.94M | Sell |
66,739
-5,269
| -7% | -$311K | 1.79% | 16 |
|
|
2023
Q1 | $4.29M | Buy |
72,008
+310
| +0.4% | +$18.4K | 2.03% | 17 |
|
|
2022
Q4 | $4.05M | Buy |
71,698
+43,290
| +152% | +$2.45M | 1.85% | 18 |
|
|
2022
Q3 | $1.39M | Buy |
28,408
+333
| +1% | +$16.2K | 1.2% | 22 |
|
|
2022
Q2 | $1.53M | Buy |
28,075
+1,632
| +6% | +$89.1K | 1.28% | 20 |
|
|
2022
Q1 | $1.75M | Buy |
26,443
+5,974
| +29% | +$396K | 1.23% | 20 |
|
|
2021
Q4 | $1.5M | Buy |
+20,469
| New | +$1.5M | 1.1% | 20 |
|