MAM
McLean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
19,942
+2,324
| +13% | +$169K | 0.38% | 37 |
|
|
2025
Q1 | $1.01M | Buy |
17,618
+4,244
| +32% | +$244K | 0.34% | 41 |
|
|
2024
Q4 | $812K | Sell |
13,374
-10,676
| -44% | -$649K | 0.24% | 55 |
|
|
2024
Q3 | $1.61M | Buy |
24,050
+2,643
| +12% | +$176K | 0.48% | 32 |
|
|
2024
Q2 | $1.35M | Buy |
21,407
+6,646
| +45% | +$420K | 0.44% | 37 |
|
|
2024
Q1 | $935K | Buy |
14,761
+190
| +1% | +$12K | 0.32% | 43 |
|
|
2023
Q4 | $882K | Buy |
14,571
+1,724
| +13% | +$104K | 0.33% | 41 |
|
|
2023
Q3 | $720K | Buy |
12,847
+439
| +4% | +$24.6K | 0.3% | 48 |
|
|
2023
Q2 | $732K | Buy |
12,408
+358
| +3% | +$21.1K | 0.29% | 46 |
|
|
2023
Q1 | $717K | Sell |
12,050
-4,114
| -25% | -$245K | 0.3% | 45 |
|
|
2022
Q4 | $913K | Buy |
16,164
+4,835
| +43% | +$273K | 0.31% | 40 |
|
|
2022
Q3 | $557K | Sell |
11,329
-111
| -1% | -$5.46K | 0.21% | 52 |
|
|
2022
Q2 | $611K | Buy |
11,440
+169
| +1% | +$9.03K | 0.24% | 46 |
|
|
2022
Q1 | $748K | Buy |
11,271
+1,219
| +12% | +$80.9K | 0.55% | 33 |
|
|
2021
Q4 | $735K | Buy |
10,052
+723
| +8% | +$52.9K | 0.28% | 41 |
|
|
2021
Q3 | $711K | Buy |
9,329
+1,127
| +14% | +$85.9K | 0.27% | 43 |
|
|
2021
Q2 | $605K | Buy |
8,202
+1,304
| +19% | +$96.2K | 0.27% | 42 |
|
|
2021
Q1 | $520K | Buy |
6,898
+424
| +7% | +$32K | 0.41% | 40 |
|
|
2020
Q4 | $442K | Buy |
+6,474
| New | +$442K | 0.39% | 41 |
|