GAM
GEM 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 | $1.27M | Hold |
17,671
| – | – | 0.65% | 29 |
|
|
2025
Q1 | $1.12M | Hold |
17,671
| – | – | 0.63% | 32 |
|
|
2024
Q4 | $1.07M | Hold |
17,671
| – | – | 0.6% | 32 |
|
|
2024
Q3 | $1.17M | Hold |
17,671
| – | – | 0.67% | 30 |
|
|
2024
Q2 | $1.09M | Hold |
17,671
| – | – | 0.68% | 29 |
|
|
2024
Q1 | $1.07M | Hold |
17,671
| – | – | 0.72% | 28 |
|
|
2023
Q4 | $1.09M | Hold |
17,671
| – | – | 0.76% | 27 |
|
|
2023
Q3 | $998K | Sell |
17,671
-947
| -5% | -$53.5K | 0.79% | 26 |
|
|
2023
Q2 | $1.1M | Buy |
18,618
+16
| +0.1% | +$944 | 0.85% | 24 |
|
|
2023
Q1 | $1.11M | Hold |
18,602
| – | – | 0.89% | 21 |
|
|
2022
Q4 | $1.05M | Buy |
+18,602
| New | +$1.05M | 0.9% | 21 |
|