JNBA Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Buy |
708
+8
| +1% | +$581 | ﹤0.01% | 290 |
|
|
2025
Q1 | $44.5K | Hold |
700
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $42.5K | Hold |
700
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $47.4K | Hold |
700
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $43.1K | Hold |
700
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $44.3K | Hold |
700
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $43.3K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $39.5K | Hold |
700
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $41.3K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $41.7K | Hold |
700
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $39.5K | Hold |
700
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $34K | Sell |
700
-40
| -5% | -$1.94K | 0.01% | 316 |
|
|
2022
Q2 | $40K | Hold |
740
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $49K | Hold |
740
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $54K | Hold |
740
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $55K | Hold |
740
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $55K | Hold |
740
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $53K | Hold |
740
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $51K | Buy |
740
+700
| +1,750% | +$48.2K | 0.01% | 258 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $2K | Sell |
40
-290
| -88% | -$14.5K | ﹤0.01% | 517 |
|
|
2020
Q1 | $15K | Sell |
330
-809
| -71% | -$36.8K | ﹤0.01% | 344 |
|
|
2019
Q4 | $71K | Hold |
1,139
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $65K | Hold |
1,139
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $65K | Hold |
1,139
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $65K | Buy |
1,139
+330
| +41% | +$18.8K | 0.01% | 202 |
|
|
2018
Q4 | $42K | Sell |
809
-2,990
| -79% | -$155K | 0.01% | 220 |
|
|
2018
Q3 | $237K | Buy |
3,799
+3,028
| +393% | +$189K | 0.11% | 115 |
|
|
2018
Q2 | $48K | Hold |
771
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $50K | Hold |
771
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $50K | Hold |
771
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $48K | Buy |
+771
| New | +$48K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-401
| Closed | -$21K | – | 1189 |
|
|
2016
Q3 | $21K | Buy |
+401
| New | +$21K | ﹤0.01% | 803 |
|