GA
GFS 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 | $965K | Sell |
13,272
-1,080
| -8% | -$78.5K | 0.13% | 95 |
|
|
2025
Q1 | $912K | Hold |
14,352
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $872K | Sell |
14,352
-40
| -0.3% | -$2.43K | 0.13% | 94 |
|
|
2024
Q3 | $974K | Buy |
14,392
+13,892
| +2,778% | +$940K | 0.21% | 68 |
|
|
2024
Q2 | $887K | Sell |
500
-13,886
| -97% | -$24.6M | 0.14% | 95 |
|
|
2024
Q1 | $911K | Sell |
14,386
-343
| -2% | -$21.7K | 0.15% | 92 |
|
|
2023
Q4 | $912K | Sell |
14,729
-91
| -0.6% | -$5.64K | 0.13% | 96 |
|
|
2023
Q3 | $837K | Buy |
14,820
+2,292
| +18% | +$129K | 0.13% | 101 |
|
|
2023
Q2 | $739K | Sell |
12,528
-669
| -5% | -$39.5K | 0.16% | 91 |
|
|
2023
Q1 | $785K | Sell |
13,197
-77
| -0.6% | -$4.58K | 0.18% | 85 |
|
|
2022
Q4 | $750K | Sell |
13,274
-23
| -0.2% | -$1.3K | 0.17% | 84 |
|
|
2022
Q3 | $649K | Hold |
13,297
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $726K | Buy |
13,297
+2,061
| +18% | +$113K | 0.16% | 86 |
|
|
2022
Q1 | $745K | Sell |
11,236
-2,462
| -18% | -$163K | 0.16% | 96 |
|
|
2021
Q4 | $1M | Sell |
13,698
-1,906
| -12% | -$139K | 0.17% | 92 |
|
|
2021
Q3 | $1.16M | Hold |
15,604
| – | – | 0.25% | 78 |
|
|
2021
Q2 | $1.16M | Sell |
15,604
-13
| -0.1% | -$964 | 0.26% | 72 |
|
|
2021
Q1 | $1.12M | Sell |
15,617
-862
| -5% | -$61.9K | 0.26% | 68 |
|
|
2020
Q4 | $1.13M | Sell |
16,479
-40
| -0.2% | -$2.73K | 0.3% | 60 |
|
|
2020
Q3 | $974K | Sell |
16,519
-119
| -0.7% | -$7.02K | 0.3% | 56 |
|
|
2020
Q2 | $892K | Hold |
16,638
| – | – | 0.28% | 62 |
|
|
2020
Q1 | $746K | Sell |
16,638
-1,654
| -9% | -$74.2K | 0.23% | 67 |
|
|
2019
Q4 | $1.14M | Sell |
18,292
-708
| -4% | -$44.1K | 0.3% | 65 |
|
|
2019
Q3 | $1.09M | Buy |
19,000
+917
| +5% | +$52.5K | 0.3% | 68 |
|
|
2019
Q2 | $1.04M | Sell |
18,083
-977
| -5% | -$56.1K | 0.3% | 71 |
|
|
2019
Q1 | $1.1M | Sell |
19,060
-382
| -2% | -$21.9K | 0.32% | 69 |
|
|
2018
Q4 | $1.01M | Buy |
19,442
+836
| +4% | +$43.3K | 0.27% | 68 |
|
|
2018
Q3 | $1.16M | Sell |
18,606
-271
| -1% | -$16.9K | 0.3% | 68 |
|
|
2018
Q2 | $1.18M | Buy |
18,877
+559
| +3% | +$35.1K | 0.25% | 76 |
|
|
2018
Q1 | $1.19M | Buy |
18,318
+1,011
| +6% | +$65.9K | 0.25% | 76 |
|
|
2017
Q4 | $1.12M | Buy |
17,307
+1,583
| +10% | +$102K | 0.24% | 75 |
|
|
2017
Q3 | $975K | Sell |
15,724
-704
| -4% | -$43.7K | 0.22% | 81 |
|
|
2017
Q2 | $950K | Sell |
16,428
-2,771
| -14% | -$160K | 0.21% | 87 |
|
|
2017
Q1 | $1.04M | Sell |
19,199
-2,220
| -10% | -$120K | 0.21% | 81 |
|
|
2016
Q4 | $1.07M | Sell |
21,419
-9,757
| -31% | -$487K | 0.23% | 80 |
|
|
2016
Q3 | $1.63M | Buy |
31,176
+2,411
| +8% | +$126K | 0.36% | 67 |
|
|
2016
Q2 | $1.39M | Buy |
28,765
+150
| +0.5% | +$7.24K | 0.34% | 68 |
|
|
2016
Q1 | $1.43M | Buy |
28,615
+1,811
| +7% | +$90.2K | 0.37% | 67 |
|
|
2015
Q4 | $1.34M | Sell |
26,804
-2,025
| -7% | -$101K | 0.4% | 68 |
|
|
2015
Q3 | $1.38M | Buy |
28,829
+2,264
| +9% | +$108K | 0.48% | 62 |
|
|
2015
Q2 | $1.36M | Buy |
26,565
+947
| +4% | +$48.3K | 0.45% | 66 |
|
|
2015
Q1 | $1.27M | Sell |
25,618
-1,862
| -7% | -$92.1K | 0.44% | 65 |
|
|
2014
Q4 | $1.28M | Buy |
27,480
+2,309
| +9% | +$108K | 0.51% | 61 |
|
|
2014
Q3 | $1.22M | Sell |
25,171
-310
| -1% | -$15K | 0.51% | 60 |
|
|
2014
Q2 | $1.35M | Buy |
25,481
+238
| +0.9% | +$12.6K | 0.55% | 58 |
|
|
2014
Q1 | $1.32M | Buy |
25,243
+2,543
| +11% | +$133K | 0.52% | 59 |
|
|
2013
Q4 | $1.16M | Sell |
22,700
-1,261
| -5% | -$64.3K | 0.57% | 54 |
|
|
2013
Q3 | $1.16M | Buy |
23,961
+1,276
| +6% | +$61.9K | 0.62% | 57 |
|
|
2013
Q2 | $951K | Buy |
+22,685
| New | +$951K | 0.55% | 60 |
|