GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$5.92K | – | 468 |
|
|
2023
Q3 | $5.92K | Hold |
105
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $6.18K | Hold |
105
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $6.24K | Hold |
105
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $5.92K | Sell |
105
-65
| -38% | -$3.66K | ﹤0.01% | 331 |
|
|
2022
Q3 | $8K | Buy |
170
+65
| +62% | +$3.06K | ﹤0.01% | 332 |
|
|
2022
Q2 | $6K | Sell |
105
-461
| -81% | -$26.3K | ﹤0.01% | 350 |
|
|
2022
Q1 | $38K | Hold |
566
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $41K | Sell |
566
-160
| -22% | -$11.6K | 0.02% | 270 |
|
|
2021
Q3 | $54K | Hold |
726
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $54K | Buy |
726
+1
| +0.1% | +$74 | 0.03% | 248 |
|
|
2021
Q1 | $52K | Buy |
725
+623
| +611% | +$44.7K | 0.03% | 220 |
|
|
2020
Q4 | $7K | Buy |
102
+1
| +1% | +$69 | ﹤0.01% | 314 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $5K | Sell |
101
-59
| -37% | -$2.92K | ﹤0.01% | 266 |
|
|
2020
Q1 | $7K | Sell |
160
-40
| -20% | -$1.75K | 0.01% | 267 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $10K | Sell |
200
-9,075
| -98% | -$454K | 0.01% | 279 |
|
|
2018
Q3 | $578K | Buy |
9,275
+30
| +0.3% | +$1.87K | 0.4% | 73 |
|
|
2018
Q2 | $580K | Sell |
9,245
-1,312
| -12% | -$82.3K | 0.44% | 67 |
|
|
2018
Q1 | $688K | Buy |
10,557
+3,860
| +58% | +$252K | 0.54% | 55 |
|
|
2017
Q4 | $432K | Buy |
+6,697
| New | +$432K | 0.31% | 94 |
|