JWS
Juncture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,942
| Closed | -$284K | – | 108 |
|
|
2019
Q2 | $284K | Sell |
4,942
-7,896
| -62% | -$454K | 0.23% | 97 |
|
|
2019
Q1 | $737K | Sell |
12,838
-24,948
| -66% | -$1.43M | 0.57% | 44 |
|
|
2018
Q4 | $1.96M | Sell |
37,786
-50,387
| -57% | -$2.61M | 1.32% | 22 |
|
|
2018
Q3 | $5.49M | Sell |
88,173
-8,295
| -9% | -$517K | 2.87% | 9 |
|
|
2018
Q2 | $6.05M | Buy |
96,468
+9,325
| +11% | +$585K | 3.24% | 9 |
|
|
2018
Q1 | $5.68M | Buy |
87,143
+6,745
| +8% | +$440K | 3.17% | 10 |
|
|
2017
Q4 | $5.19M | Buy |
80,398
+58,539
| +268% | +$3.78M | 2.91% | 10 |
|
|
2017
Q3 | $1.36M | Buy |
+21,859
| New | +$1.36M | 0.76% | 35 |
|