GC
Grimes & Company’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
Q2 | – | Sell |
-5,015
| Closed | -$333K | – | 296 |
|
|
2022
Q1 | $333K | Buy |
5,015
+184
| +4% | +$12.2K | 0.02% | 229 |
|
|
2021
Q4 | $353K | Sell |
4,831
-215
| -4% | -$15.7K | 0.02% | 226 |
|
|
2021
Q3 | $375K | Sell |
5,046
-154
| -3% | -$11.4K | 0.02% | 215 |
|
|
2021
Q2 | $386K | Sell |
5,200
-30
| -0.6% | -$2.23K | 0.02% | 220 |
|
|
2021
Q1 | $376K | Buy |
+5,230
| New | +$376K | 0.02% | 210 |
|
|
2017
Q4 | – | Sell |
-14,961
| Closed | -$928K | – | 222 |
|
|
2017
Q3 | $928K | Buy |
+14,961
| New | +$928K | 0.1% | 104 |
|
|
2017
Q2 | – | Sell |
-15,445
| Closed | -$836K | – | 213 |
|
|
2017
Q1 | $836K | Buy |
+15,445
| New | +$836K | 0.09% | 112 |
|
|
2016
Q4 | – | Sell |
-18,277
| Closed | -$958K | – | 214 |
|
|
2016
Q3 | $958K | Buy |
+18,277
| New | +$958K | 0.13% | 108 |
|