LWMG LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.96M | Buy |
88,073
+9,530
| +12% | +$645K | 1.13% | 17 |
|
|
2024
Q2 | $4.84M | Buy |
78,543
+8,898
| +13% | +$548K | 1.02% | 18 |
|
|
2024
Q1 | $4.41M | Buy |
69,645
+6,215
| +10% | +$394K | 1.02% | 18 |
|
|
2023
Q4 | $3.93M | Buy |
63,430
+6,975
| +12% | +$432K | 0.96% | 18 |
|
|
2023
Q3 | $3.19M | Sell |
56,455
-851
| -1% | -$48.1K | 0.87% | 21 |
|
|
2023
Q2 | $3.38M | Buy |
57,306
+2,524
| +5% | +$149K | 0.95% | 20 |
|
|
2023
Q1 | $3.26M | Buy |
54,782
+12,530
| +30% | +$746K | 1.02% | 20 |
|
|
2022
Q4 | $2.39M | Buy |
+42,252
| New | +$2.39M | 0.86% | 25 |
|