KWM
Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
14,749
+2
| +0% | +$145 | 0.02% | 565 |
|
|
2025
Q1 | $937K | Buy |
14,747
+35
| +0.2% | +$2.22K | 0.02% | 557 |
|
|
2024
Q4 | $894K | Buy |
14,712
+5,694
| +63% | +$346K | 0.02% | 579 |
|
|
2024
Q3 | $610K | Buy |
9,018
+978
| +12% | +$66.2K | 0.01% | 650 |
|
|
2024
Q2 | $496K | Buy |
8,040
+407
| +5% | +$25.1K | 0.01% | 687 |
|
|
2024
Q1 | $483K | Buy |
7,633
+159
| +2% | +$10.1K | 0.01% | 671 |
|
|
2023
Q4 | $463K | Sell |
7,474
-6,096
| -45% | -$377K | 0.01% | 652 |
|
|
2023
Q3 | $766K | Buy |
13,570
+5,667
| +72% | +$320K | 0.03% | 505 |
|
|
2023
Q2 | $466K | Buy |
7,903
+2,140
| +37% | +$126K | 0.02% | 614 |
|
|
2023
Q1 | $343K | Sell |
5,763
-537
| -9% | -$32K | 0.01% | 669 |
|
|
2022
Q4 | $356K | Buy |
6,300
+172
| +3% | +$9.72K | 0.02% | 610 |
|
|
2022
Q3 | $299K | Buy |
6,128
+35
| +0.6% | +$1.71K | 0.01% | 641 |
|
|
2022
Q2 | $333K | Buy |
6,093
+1,805
| +42% | +$98.6K | 0.02% | 630 |
|
|
2022
Q1 | $284K | Buy |
4,288
+202
| +5% | +$13.4K | 0.01% | 715 |
|
|
2021
Q4 | $299K | Buy |
4,086
+1,163
| +40% | +$85.1K | 0.01% | 721 |
|
|
2021
Q3 | $218K | Sell |
2,923
-371
| -11% | -$27.7K | 0.01% | 781 |
|
|
2021
Q2 | $244K | Sell |
3,294
-62
| -2% | -$4.59K | 0.01% | 769 |
|
|
2021
Q1 | $245K | Sell |
3,356
-514
| -13% | -$37.5K | 0.01% | 701 |
|
|
2020
Q4 | $265K | Sell |
3,870
-87
| -2% | -$5.96K | 0.02% | 579 |
|
|
2020
Q3 | $233K | Sell |
3,957
-111
| -3% | -$6.54K | 0.02% | 535 |
|
|
2020
Q2 | $218K | Buy |
+4,068
| New | +$218K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-7,961
| Closed | -$496K | – | 523 |
|
|
2019
Q4 | $496K | Sell |
7,961
-1,014
| -11% | -$63.2K | 0.06% | 283 |
|
|
2019
Q3 | $514K | Buy |
8,975
+1,538
| +21% | +$88.1K | 0.08% | 249 |
|
|
2019
Q2 | $427K | Sell |
7,437
-122
| -2% | -$7.01K | 0.07% | 268 |
|
|
2019
Q1 | $434K | Buy |
7,559
+457
| +6% | +$26.2K | 0.07% | 285 |
|
|
2018
Q4 | $368K | Buy |
7,102
+116
| +2% | +$6.01K | 0.08% | 251 |
|
|
2018
Q3 | $435K | Buy |
6,986
+2,465
| +55% | +$153K | 0.09% | 239 |
|
|
2018
Q2 | $284K | Sell |
4,521
-497
| -10% | -$31.2K | 0.07% | 269 |
|
|
2018
Q1 | $327K | Sell |
5,018
-165
| -3% | -$10.8K | 0.08% | 250 |
|
|
2017
Q4 | $334K | Buy |
5,183
+106
| +2% | +$6.83K | 0.12% | 230 |
|
|
2017
Q3 | $315K | Buy |
5,077
+1,085
| +27% | +$67.3K | 0.14% | 206 |
|
|
2017
Q2 | $231K | Buy |
+3,992
| New | +$231K | 0.12% | 220 |
|