IWS
Insight Wealth Strategies’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 |
-3,317
| Closed | -$220K | – | 162 |
|
|
2022
Q1 | $220K | Sell |
3,317
-302
| -8% | -$20K | 0.03% | 150 |
|
|
2021
Q4 | $265K | Sell |
3,619
-1,672
| -32% | -$122K | 0.04% | 140 |
|
|
2021
Q3 | $394K | Sell |
5,291
-18,022
| -77% | -$1.34M | 0.06% | 150 |
|
|
2021
Q2 | $1.73M | Buy |
23,313
+2,613
| +13% | +$194K | 0.25% | 58 |
|
|
2021
Q1 | $1.49M | Buy |
20,700
+3,636
| +21% | +$261K | 0.2% | 75 |
|
|
2020
Q4 | $1.17M | Buy |
17,064
+11,819
| +225% | +$808K | 0.2% | 65 |
|
|
2020
Q3 | $309K | Sell |
5,245
-11
| -0.2% | -$648 | 0.06% | 141 |
|
|
2020
Q2 | $282K | Sell |
5,256
-21,747
| -81% | -$1.17M | 0.06% | 133 |
|
|
2020
Q1 | $1.21M | Sell |
27,003
-15,503
| -36% | -$695K | 0.32% | 31 |
|
|
2019
Q4 | $2.65M | Buy |
42,506
+9,097
| +27% | +$567K | 0.56% | 30 |
|
|
2019
Q3 | $1.91M | Buy |
33,409
+5,185
| +18% | +$297K | 0.45% | 43 |
|
|
2019
Q2 | $1.62M | Sell |
28,224
-5,867
| -17% | -$337K | 0.4% | 45 |
|
|
2019
Q1 | $1.96M | Buy |
34,091
+10,970
| +47% | +$630K | 0.55% | 35 |
|
|
2018
Q4 | $1.2M | Buy |
+23,121
| New | +$1.2M | 0.37% | 43 |
|