IAA
Ironsides Asset Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,390
| Closed | -$201K | – | 91 |
|
|
2022
Q4 | $201K | Buy |
+6,390
| New | +$201K | 0.09% | 75 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$342K | – | 107 |
|
|
2022
Q1 | $342K | Sell |
9,000
-200
| -2% | -$7.6K | 0.1% | 65 |
|
|
2021
Q4 | $377K | Hold |
9,200
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $382K | Sell |
9,200
-1,629
| -15% | -$67.6K | 0.12% | 59 |
|
|
2021
Q2 | $450K | Hold |
10,829
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $427K | Sell |
10,829
-475
| -4% | -$18.7K | 0.13% | 56 |
|
|
2020
Q4 | $426K | Sell |
11,304
-604
| -5% | -$22.8K | 0.13% | 56 |
|
|
2020
Q3 | $387K | Sell |
11,908
-10,000
| -46% | -$325K | 0.12% | 62 |
|
|
2020
Q2 | $648K | Hold |
21,908
| – | – | 0.21% | 53 |
|
|
2020
Q1 | $535K | Buy |
21,908
+100
| +0.5% | +$2.44K | 0.33% | 42 |
|
|
2019
Q4 | $756K | Buy |
21,808
+13,715
| +169% | +$475K | 0.24% | 52 |
|
|
2019
Q3 | $257K | Hold |
8,093
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $264K | Hold |
8,093
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $261K | Hold |
8,093
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $236K | Sell |
8,093
-11,295
| -58% | -$329K | 0.09% | 78 |
|
|
2018
Q3 | $691K | Hold |
19,388
| – | – | 0.21% | 53 |
|
|
2018
Q2 | $699K | Sell |
19,388
-25,310
| -57% | -$913K | 0.24% | 55 |
|
|
2018
Q1 | $1.63M | Buy |
44,698
+25,565
| +134% | +$933K | 0.63% | 23 |
|
|
2017
Q4 | $701K | Buy |
+19,133
| New | +$701K | 0.27% | 47 |
|