LFA
Legacy Financial Advisors’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
Q2 | – | Sell |
-14,782
| Closed | -$936K | – | 353 |
|
|
2024
Q1 | $936K | Buy |
14,782
+844
| +6% | +$53.5K | 0.17% | 102 |
|
|
2023
Q4 | $863K | Buy |
13,938
+1,124
| +9% | +$69.6K | 0.17% | 96 |
|
|
2023
Q3 | $724K | Buy |
12,814
+2,292
| +22% | +$129K | 0.14% | 94 |
|
|
2023
Q2 | $621K | Buy |
10,522
+1,603
| +18% | +$94.5K | 0.12% | 108 |
|
|
2023
Q1 | $531K | Buy |
8,919
+837
| +10% | +$49.8K | 0.11% | 119 |
|
|
2022
Q4 | $456K | Buy |
8,082
+2,764
| +52% | +$156K | 0.1% | 122 |
|
|
2022
Q3 | $259K | Buy |
5,318
+676
| +15% | +$32.9K | 0.06% | 180 |
|
|
2022
Q2 | $253K | Buy |
4,642
+1,210
| +35% | +$65.9K | 0.06% | 172 |
|
|
2022
Q1 | $228K | Sell |
3,432
-24
| -0.7% | -$1.59K | 0.05% | 210 |
|
|
2021
Q4 | $253K | Buy |
3,456
+321
| +10% | +$23.5K | 0.06% | 167 |
|
|
2021
Q3 | $233K | Buy |
+3,135
| New | +$233K | 0.06% | 156 |
|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$212K | – | 181 |
|
|
2021
Q1 | $212K | Buy |
+2,950
| New | +$212K | 0.06% | 148 |
|
|
2019
Q2 | – | Sell |
-2,404
| Closed | -$138K | – | 754 |
|
|
2019
Q1 | $138K | Sell |
2,404
-321
| -12% | -$18.4K | 0.05% | 133 |
|
|
2018
Q4 | $141K | Sell |
2,725
-674
| -20% | -$34.9K | 0.05% | 121 |
|
|
2018
Q3 | $211K | Buy |
3,399
+92
| +3% | +$5.71K | 0.08% | 102 |
|
|
2018
Q2 | $208K | Buy |
3,307
+825
| +33% | +$51.9K | 0.08% | 101 |
|
|
2018
Q1 | $163K | Sell |
2,482
-9
| -0.4% | -$591 | 0.06% | 128 |
|
|
2017
Q4 | $160K | Buy |
+2,491
| New | +$160K | 0.07% | 135 |
|