GI
Gradient Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,057
| Closed | -$65.2K | – | 1096 |
|
|
2024
Q2 | $65.2K | Sell |
1,057
-89
| -8% | -$5.49K | ﹤0.01% | 454 |
|
|
2024
Q1 | $72.6K | Buy |
1,146
+69
| +6% | +$4.37K | ﹤0.01% | 389 |
|
|
2023
Q4 | $66.6K | Buy |
1,077
+114
| +12% | +$7.06K | ﹤0.01% | 486 |
|
|
2023
Q3 | $54.4K | Sell |
963
-101
| -9% | -$5.7K | ﹤0.01% | 493 |
|
|
2023
Q2 | $62.8K | Buy |
1,064
+10
| +0.9% | +$590 | ﹤0.01% | 467 |
|
|
2023
Q1 | $62.7K | Buy |
1,054
+161
| +18% | +$9.58K | ﹤0.01% | 456 |
|
|
2022
Q4 | $50.4K | Buy |
893
+145
| +19% | +$8.19K | ﹤0.01% | 502 |
|
|
2022
Q3 | $36K | Sell |
748
-16
| -2% | -$770 | ﹤0.01% | 539 |
|
|
2022
Q2 | $42K | Sell |
764
-201
| -21% | -$11.1K | ﹤0.01% | 505 |
|
|
2022
Q1 | $64K | Buy |
965
+93
| +11% | +$6.17K | ﹤0.01% | 434 |
|
|
2021
Q4 | $64K | Buy |
872
+393
| +82% | +$28.8K | ﹤0.01% | 441 |
|
|
2021
Q3 | $36K | Sell |
479
-55
| -10% | -$4.13K | ﹤0.01% | 526 |
|
|
2021
Q2 | $40K | Buy |
534
+17
| +3% | +$1.27K | ﹤0.01% | 502 |
|
|
2021
Q1 | $37K | Buy |
+517
| New | +$37K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-837
| Closed | -$38K | – | 1178 |
|
|
2020
Q1 | $38K | Hold |
837
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $52K | Sell |
837
-32
| -4% | -$1.99K | ﹤0.01% | 394 |
|
|
2019
Q3 | $50K | Buy |
869
+15
| +2% | +$863 | ﹤0.01% | 392 |
|
|
2019
Q2 | $49K | Buy |
854
+17
| +2% | +$975 | ﹤0.01% | 385 |
|
|
2019
Q1 | $48K | Buy |
837
+424
| +103% | +$24.3K | ﹤0.01% | 341 |
|
|
2018
Q4 | $21K | Buy |
413
+133
| +48% | +$6.76K | ﹤0.01% | 446 |
|
|
2018
Q3 | $37K | Buy |
280
+254
| +977% | +$33.6K | ﹤0.01% | 404 |
|
|
2018
Q2 | $2K | Buy |
26
+22
| +550% | +$1.69K | ﹤0.01% | 842 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 623 |
|
|
2017
Q2 | $0 | Sell |
4
-50
| -93% | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $3K | Buy |
54
+50
| +1,250% | +$2.78K | ﹤0.01% | 669 |
|
|
2016
Q4 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $3K | Buy |
53
+49
| +1,225% | +$2.77K | ﹤0.01% | 590 |
|
|
2016
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $0 | Sell |
5
-122
| -96% | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $6K | Sell |
127
-248
| -66% | -$11.7K | ﹤0.01% | 468 |
|
|
2015
Q3 | $18K | Sell |
375
-20
| -5% | -$960 | ﹤0.01% | 321 |
|
|
2015
Q2 | $20K | Sell |
395
-743
| -65% | -$37.6K | ﹤0.01% | 311 |
|
|
2015
Q1 | $56K | Sell |
1,138
-166,491
| -99% | -$8.19M | 0.01% | 235 |
|
|
2014
Q4 | $7.83M | Buy |
167,629
+24,057
| +17% | +$1.12M | 1.29% | 17 |
|
|
2014
Q3 | $6.96M | Buy |
143,572
+12,750
| +10% | +$618K | 1.26% | 18 |
|
|
2014
Q2 | $6.92M | Buy |
130,822
+12,842
| +11% | +$680K | 1.36% | 17 |
|
|
2014
Q1 | $6.16M | Buy |
117,980
+25,255
| +27% | +$1.32M | 1.43% | 17 |
|
|
2013
Q4 | $4.73M | Buy |
92,725
+27,728
| +43% | +$1.41M | 1.26% | 19 |
|
|
2013
Q3 | $3.15M | Buy |
64,997
+15,857
| +32% | +$769K | 0.99% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+49,140
| New | +$2.06M | 0.77% | 26 |
|