LAS
Lloyd Advisory Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,165
| Closed | -$398K | – | 52 |
|
|
2022
Q3 | $398K | Sell |
8,165
-3,651
| -31% | -$178K | 0.29% | 38 |
|
|
2022
Q2 | $645K | Sell |
11,816
-3,758
| -24% | -$205K | 0.5% | 29 |
|
|
2022
Q1 | $1.03M | Sell |
15,574
-65
| -0.4% | -$4.31K | 0.48% | 33 |
|
|
2021
Q4 | $1.14M | Buy |
15,639
+215
| +1% | +$15.7K | 0.53% | 30 |
|
|
2021
Q3 | $1.15M | Sell |
15,424
-102
| -0.7% | -$7.59K | 0.59% | 28 |
|
|
2021
Q2 | $1.15M | Sell |
15,526
-646
| -4% | -$47.9K | 0.58% | 29 |
|
|
2021
Q1 | $1.16M | Sell |
16,172
-929
| -5% | -$66.8K | 0.63% | 27 |
|
|
2020
Q4 | $1.17M | Sell |
17,101
-617
| -3% | -$42.2K | 0.64% | 18 |
|
|
2020
Q3 | $1.05M | Sell |
17,718
-1,034
| -6% | -$61K | 0.64% | 15 |
|
|
2020
Q2 | $1.01M | Sell |
18,752
-28
| -0.1% | -$1.5K | 0.63% | 19 |
|
|
2020
Q1 | $842K | Buy |
18,780
+5,378
| +40% | +$241K | 0.62% | 13 |
|
|
2019
Q4 | $835K | Buy |
+13,402
| New | +$835K | 0.76% | 20 |
|