LSAG
Lake Street Advisors Group’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
Q4 | $5.97M | Sell |
98,315
-6,870
| -7% | -$417K | 0.28% | 60 |
|
|
2024
Q3 | $7.12M | Sell |
105,185
-32,802
| -24% | -$2.22M | 0.33% | 52 |
|
|
2024
Q2 | $8.51M | Sell |
137,987
-479,526
| -78% | -$29.6M | 0.41% | 46 |
|
|
2024
Q1 | $39.1M | Sell |
617,513
-165,445
| -21% | -$10.5M | 1.83% | 13 |
|
|
2023
Q4 | $48.5M | Sell |
782,958
-87,970
| -10% | -$5.45M | 2.43% | 9 |
|
|
2023
Q3 | $49.2M | Buy |
870,928
+82,510
| +10% | +$4.66M | 2.92% | 9 |
|
|
2023
Q2 | $46.5M | Buy |
788,418
+122,391
| +18% | +$7.22M | 2.57% | 11 |
|
|
2023
Q1 | $39.6M | Buy |
666,027
+205,820
| +45% | +$12.2M | 2.45% | 13 |
|
|
2022
Q4 | $26M | Buy |
460,207
+293,114
| +175% | +$16.6M | 1.71% | 19 |
|
|
2022
Q3 | $8.15M | Buy |
+167,093
| New | +$8.15M | 0.59% | 34 |
|