HS
Horan Securities’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
Q3 | – | Sell |
-146
| Closed | -$8.6K | – | 549 |
|
|
2023
Q2 | $8.6K | Hold |
146
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $8.67K | Hold |
146
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $8.23K | Sell |
146
-439
| -75% | -$24.7K | ﹤0.01% | 394 |
|
|
2022
Q3 | $29K | Hold |
585
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $32K | Sell |
585
-656
| -53% | -$35.9K | 0.02% | 217 |
|
|
2022
Q1 | $82K | Hold |
1,241
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $91K | Buy |
+1,241
| New | +$91K | 0.05% | 134 |
|
|
2021
Q2 | $46K | Sell |
627
-40
| -6% | -$2.94K | 0.03% | 168 |
|
|
2021
Q1 | $48K | Sell |
667
-13
| -2% | -$936 | 0.04% | 145 |
|
|
2020
Q4 | $46K | Sell |
680
-85
| -11% | -$5.75K | 0.04% | 129 |
|
|
2020
Q3 | $45K | Sell |
765
-597
| -44% | -$35.1K | 0.04% | 107 |
|
|
2020
Q2 | $73K | Sell |
1,362
-396
| -23% | -$21.2K | 0.08% | 57 |
|
|
2020
Q1 | $79K | Buy |
+1,758
| New | +$79K | 0.11% | 47 |
|
|
2019
Q4 | – | Sell |
-4,308
| Closed | -$247K | – | 196 |
|
|
2019
Q3 | $247K | Sell |
4,308
-296
| -6% | -$17K | 0.28% | 30 |
|
|
2019
Q2 | $264K | Sell |
4,604
-47,086
| -91% | -$2.7M | 0.3% | 30 |
|
|
2019
Q1 | $2.97M | Sell |
51,690
-950
| -2% | -$54.6K | 3.15% | 13 |
|
|
2018
Q4 | $2.84M | Sell |
52,640
-1,127
| -2% | -$60.8K | 3.31% | 12 |
|
|
2018
Q3 | $3.11M | Buy |
53,767
+390
| +0.7% | +$22.6K | 3.03% | 14 |
|
|
2018
Q2 | $3.36M | Sell |
53,377
-7,057
| -12% | -$445K | 3.2% | 14 |
|
|
2018
Q1 | $3.98M | Buy |
60,434
+7,086
| +13% | +$467K | 3.5% | 11 |
|
|
2017
Q4 | $3.59M | Buy |
53,348
+3,223
| +6% | +$217K | 3.25% | 12 |
|
|
2017
Q3 | $3.14M | Buy |
+50,125
| New | +$3.14M | 3.09% | 12 |
|