MWAM
Manhattan West Asset Management’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
Q1 | – | Sell |
-10,848
| Closed | -$672K | – | 154 |
|
|
2023
Q4 | $672K | Sell |
10,848
-29,706
| -73% | -$1.84M | 0.19% | 87 |
|
|
2023
Q3 | $2.15M | Buy |
40,554
+6,739
| +20% | +$358K | 0.66% | 43 |
|
|
2023
Q2 | $1.99M | Buy |
33,815
+9,327
| +38% | +$550K | 0.74% | 41 |
|
|
2023
Q1 | $1.46M | Buy |
24,488
+2,065
| +9% | +$123K | 0.63% | 42 |
|
|
2022
Q4 | $1.27M | Sell |
22,423
-4,689
| -17% | -$265K | 0.65% | 42 |
|
|
2022
Q3 | $1.32M | Buy |
27,112
+4,752
| +21% | +$232K | 0.82% | 33 |
|
|
2022
Q2 | $1.22M | Buy |
22,360
+427
| +2% | +$23.3K | 0.74% | 35 |
|
|
2022
Q1 | $1.46M | Buy |
+21,933
| New | +$1.46M | 0.79% | 25 |
|