MMI
Matson Money Inc’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
Q3 | – | Sell |
-4,266,380
| Closed | -$263M | – | 11 |
|
|
2024
Q2 | $263M | Buy |
4,266,380
+127,367
| +3% | +$7.85M | 8.75% | 5 |
|
|
2024
Q1 | $262M | Buy |
4,139,013
+8,026
| +0.2% | +$508K | 8.69% | 5 |
|
|
2023
Q4 | $256M | Sell |
4,130,987
-25,336
| -0.6% | -$1.57M | 8.72% | 5 |
|
|
2023
Q3 | $235M | Buy |
4,156,323
+120,350
| +3% | +$6.8M | 8.49% | 5 |
|
|
2023
Q2 | $238M | Buy |
4,035,973
+69,950
| +2% | +$4.13M | 8.51% | 5 |
|
|
2023
Q1 | $236M | Buy |
3,966,023
+45,603
| +1% | +$2.71M | 8.71% | 5 |
|
|
2022
Q4 | $221M | Buy |
3,920,420
+105,432
| +3% | +$5.95M | 8.42% | 5 |
|
|
2022
Q3 | $186M | Buy |
3,814,988
+76,998
| +2% | +$3.76M | 7.59% | 5 |
|
|
2022
Q2 | $204M | Buy |
3,737,990
+321,289
| +9% | +$17.5M | 7.97% | 4 |
|
|
2022
Q1 | $227M | Buy |
3,416,701
+233,331
| +7% | +$15.5M | 8.37% | 4 |
|
|
2021
Q4 | $233M | Buy |
3,183,370
+128,360
| +4% | +$9.38M | 8.51% | 4 |
|
|
2021
Q3 | $227M | Hold |
3,055,010
| – | – | 8.78% | 3 |
|
|
2021
Q2 | $227M | Buy |
3,055,010
+125,542
| +4% | +$9.31M | 8.93% | 3 |
|
|
2021
Q1 | $210M | Sell |
2,929,468
-109,697
| -4% | -$7.88M | 8.76% | 3 |
|
|
2020
Q4 | $209M | Sell |
3,039,165
-52,623
| -2% | -$3.61M | 9.82% | 3 |
|
|
2020
Q3 | $182M | Sell |
3,091,788
-160,429
| -5% | -$9.46M | 9.19% | 3 |
|
|
2020
Q2 | $174M | Buy |
3,252,217
+6,295
| +0.2% | +$338K | 9.52% | 3 |
|
|
2020
Q1 | $144M | Sell |
3,245,922
-113,092
| -3% | -$5.01M | 7.45% | 5 |
|
|
2019
Q4 | $209M | Buy |
+3,359,014
| New | +$209M | 9.81% | 3 |
|