KM
Kabouter Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
196,862
+54,930
| +39% | +$3.72M | 85.49% | 1 |
|
|
2024
Q2 | $8.75M | Hold |
141,932
| – | – | 38.38% | 1 |
|
|
2024
Q1 | $8.99M | Sell |
141,932
-581,541
| -80% | -$36.8M | 37.94% | 1 |
|
|
2023
Q4 | $44.8M | Sell |
723,473
-272,011
| -27% | -$16.9M | 36.31% | 2 |
|
|
2023
Q3 | $56.2M | Sell |
995,484
-232,195
| -19% | -$13.1M | 36.89% | 2 |
|
|
2023
Q2 | $71.5M | Buy |
1,227,679
+266,378
| +28% | +$15.5M | 38.78% | 1 |
|
|
2023
Q1 | $57M | Sell |
961,301
-1,213,735
| -56% | -$72M | 42.09% | 1 |
|
|
2022
Q4 | $124M | Buy |
2,175,036
+750,294
| +53% | +$42.7M | 43.24% | 1 |
|
|
2022
Q3 | $69.2M | Buy |
1,424,742
+127,710
| +10% | +$6.21M | 37.83% | 1 |
|
|
2022
Q2 | $70.8M | Buy |
1,297,032
+396,451
| +44% | +$21.6M | 39.43% | 1 |
|
|
2022
Q1 | $60.6M | Sell |
900,581
-229,494
| -20% | -$15.5M | 27.56% | 1 |
|
|
2021
Q4 | $82.6M | Buy |
1,130,075
+1,041,575
| +1,177% | +$76.1M | 23% | 2 |
|
|
2021
Q3 | $6.59M | Sell |
88,500
-881,450
| -91% | -$65.6M | 3.72% | 6 |
|
|
2021
Q2 | $71.9M | Buy |
969,950
+699,223
| +258% | +$51.9M | 40.96% | 1 |
|
|
2021
Q1 | $19.5M | Buy |
270,727
+182,327
| +206% | +$13.1M | 17.09% | 4 |
|
|
2020
Q4 | $6.04M | Buy |
+88,400
| New | +$6.04M | 8.12% | 4 |
|