MFG
Magnus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
13,807
+352
| +3% | +$25.6K | 0.09% | 160 |
|
|
2025
Q1 | $855K | Buy |
13,455
+366
| +3% | +$23.3K | 0.08% | 167 |
|
|
2024
Q4 | $795K | Sell |
13,089
-1,186
| -8% | -$72.1K | 0.08% | 169 |
|
|
2024
Q3 | $966K | Buy |
14,275
+1,057
| +8% | +$71.6K | 0.1% | 156 |
|
|
2024
Q2 | $815K | Buy |
13,218
+166
| +1% | +$10.2K | 0.09% | 155 |
|
|
2024
Q1 | $827K | Buy |
13,052
+601
| +5% | +$38.1K | 0.1% | 151 |
|
|
2023
Q4 | $771K | Buy |
12,451
+967
| +8% | +$59.9K | 0.1% | 142 |
|
|
2023
Q3 | $649K | Buy |
11,484
+176
| +2% | +$9.94K | 0.09% | 146 |
|
|
2023
Q2 | $667K | Buy |
11,308
+263
| +2% | +$15.5K | 0.1% | 146 |
|
|
2023
Q1 | $657K | Sell |
11,045
-174
| -2% | -$10.4K | 0.1% | 148 |
|
|
2022
Q4 | $634K | Sell |
11,219
-3,434
| -23% | -$194K | 0.1% | 145 |
|
|
2022
Q3 | $715K | Sell |
14,653
-3,237
| -18% | -$158K | 0.14% | 123 |
|
|
2022
Q2 | $977K | Buy |
17,890
+514
| +3% | +$28.1K | 0.18% | 99 |
|
|
2022
Q1 | $1.15M | Buy |
17,376
+1,418
| +9% | +$94.1K | 0.19% | 92 |
|
|
2021
Q4 | $1.17M | Sell |
15,958
-11,239
| -41% | -$821K | 0.22% | 74 |
|
|
2021
Q3 | $2.02M | Buy |
27,197
+7,076
| +35% | +$527K | 0.43% | 40 |
|
|
2021
Q2 | $1.49M | Buy |
20,121
+4,058
| +25% | +$301K | 0.33% | 50 |
|
|
2021
Q1 | $1.15M | Sell |
16,063
-1,433
| -8% | -$103K | 0.28% | 56 |
|
|
2020
Q4 | $1.2M | Buy |
17,496
+4,384
| +33% | +$300K | 0.12% | 66 |
|
|
2020
Q3 | $773K | Sell |
13,112
-116
| -0.9% | -$6.84K | 0.09% | 82 |
|
|
2020
Q2 | $709K | Sell |
13,228
-907
| -6% | -$48.6K | 0.08% | 102 |
|
|
2020
Q1 | $634K | Buy |
14,135
+4,750
| +51% | +$213K | 0.09% | 115 |
|
|
2019
Q4 | $584K | Buy |
9,385
+3,212
| +52% | +$200K | 0.08% | 113 |
|
|
2019
Q3 | $353K | Buy |
6,173
+776
| +14% | +$44.4K | 0.07% | 191 |
|
|
2019
Q2 | $310K | Buy |
5,397
+376
| +7% | +$21.6K | 0.06% | 233 |
|
|
2019
Q1 | $288K | Buy |
5,021
+171
| +4% | +$9.81K | 0.06% | 257 |
|
|
2018
Q4 | $251K | Buy |
+4,850
| New | +$251K | 0.07% | 258 |
|