GG
Gofen & Glossberg’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $292K | Buy |
5,177
+618
| +14% | +$34.9K | 0.01% | 434 |
|
|
2022
Q3 | $222K | Sell |
4,559
-2,191
| -32% | -$107K | 0.01% | 474 |
|
|
2022
Q2 | $369K | Sell |
6,750
-679
| -9% | -$37.1K | 0.01% | 379 |
|
|
2022
Q1 | $493K | Sell |
7,429
-2,300
| -24% | -$153K | 0.01% | 351 |
|
|
2021
Q4 | $711K | Buy |
9,729
+123
| +1% | +$8.99K | 0.02% | 293 |
|
|
2021
Q3 | $715K | Sell |
9,606
-4,355
| -31% | -$324K | 0.02% | 289 |
|
|
2021
Q2 | $1.04M | Buy |
13,961
+928
| +7% | +$68.8K | 0.02% | 237 |
|
|
2021
Q1 | $936K | Sell |
13,033
-4,624
| -26% | -$332K | 0.02% | 240 |
|
|
2020
Q4 | $1.21M | Buy |
17,657
+970
| +6% | +$66.3K | 0.03% | 216 |
|
|
2020
Q3 | $984K | Sell |
16,687
-1,650
| -9% | -$97.3K | 0.03% | 218 |
|
|
2020
Q2 | $983K | Buy |
18,337
+1
| +0% | +$54 | 0.03% | 207 |
|
|
2020
Q1 | $822K | Sell |
18,336
-1,807
| -9% | -$81K | 0.03% | 212 |
|
|
2019
Q4 | $1.26M | Buy |
20,143
+497
| +3% | +$31K | 0.04% | 195 |
|
|
2019
Q3 | $1.12M | Sell |
19,646
-1,075
| -5% | -$61.5K | 0.04% | 200 |
|
|
2019
Q2 | $1.19M | Sell |
20,721
-698
| -3% | -$40.1K | 0.04% | 198 |
|
|
2019
Q1 | $1.23M | Sell |
21,419
-5
| -0% | -$287 | 0.04% | 193 |
|
|
2018
Q4 | $1.11M | Sell |
21,424
-7,346
| -26% | -$381K | 0.04% | 188 |
|
|
2018
Q3 | $1.79M | Sell |
28,770
-1,000
| -3% | -$62.3K | 0.06% | 173 |
|
|
2018
Q2 | $1.87M | Buy |
29,770
+107
| +0.4% | +$6.71K | 0.07% | 169 |
|
|
2018
Q1 | $1.93M | Sell |
29,663
-1,520
| -5% | -$99.1K | 0.07% | 170 |
|
|
2017
Q4 | $2.01M | Buy |
31,183
+1,699
| +6% | +$110K | 0.07% | 172 |
|
|
2017
Q3 | $1.83M | Hold |
29,484
| – | – | 0.07% | 178 |
|
|
2017
Q2 | $1.71M | Sell |
29,484
-400
| -1% | -$23.1K | 0.06% | 182 |
|
|
2017
Q1 | $1.62M | Buy |
29,884
+6,824
| +30% | +$369K | 0.06% | 184 |
|
|
2016
Q4 | $1.15M | Hold |
23,060
| – | – | 0.05% | 193 |
|
|
2016
Q3 | $1.21M | Sell |
23,060
-467
| -2% | -$24.5K | 0.05% | 188 |
|
|
2016
Q2 | $1.14M | Sell |
23,527
-100
| -0.4% | -$4.82K | 0.05% | 188 |
|
|
2016
Q1 | $1.18M | Sell |
23,627
-1,075
| -4% | -$53.6K | 0.05% | 186 |
|
|
2015
Q4 | $1.23M | Hold |
24,702
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $1.18M | Hold |
24,702
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $1.26M | Hold |
24,702
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $1.22M | Hold |
24,702
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $1.15M | Hold |
24,702
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $1.2M | Sell |
24,702
-200
| -0.8% | -$9.7K | 0.05% | 192 |
|
|
2014
Q2 | $1.32M | Hold |
24,902
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $1.31M | Hold |
24,902
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $1.27M | Buy |
24,902
+152
| +0.6% | +$7.75K | 0.06% | 184 |
|
|
2013
Q3 | $1.2M | Hold |
24,750
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $1.04M | Buy |
+24,750
| New | +$1.04M | 0.06% | 177 |
|