MWM
Mission Wealth 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 | $14.9M | Buy |
205,491
+6,688
| +3% | +$486K | 0.32% | 50 |
|
|
2025
Q1 | $12.6M | Sell |
198,803
-2,806
| -1% | -$178K | 0.31% | 50 |
|
|
2024
Q4 | $12.2M | Buy |
201,609
+2,259
| +1% | +$137K | 0.29% | 49 |
|
|
2024
Q3 | $13.5M | Sell |
199,350
-6,388
| -3% | -$432K | 0.33% | 43 |
|
|
2024
Q2 | $12.7M | Sell |
205,738
-12,537
| -6% | -$773K | 0.34% | 37 |
|
|
2024
Q1 | $13.8M | Buy |
218,275
+24,064
| +12% | +$1.52M | 0.36% | 36 |
|
|
2023
Q4 | $12M | Sell |
194,211
-11,005
| -5% | -$681K | 0.39% | 34 |
|
|
2023
Q3 | $11.6M | Buy |
205,216
+10,976
| +6% | +$620K | 0.43% | 35 |
|
|
2023
Q2 | $11.5M | Buy |
194,240
+3,952
| +2% | +$233K | 0.43% | 35 |
|
|
2023
Q1 | $11.3M | Sell |
190,288
-6,834
| -3% | -$407K | 0.47% | 31 |
|
|
2022
Q4 | $11.1M | Sell |
197,122
-30,224
| -13% | -$1.71M | 0.53% | 31 |
|
|
2022
Q3 | $11.1M | Sell |
227,346
-23,754
| -9% | -$1.16M | 0.59% | 31 |
|
|
2022
Q2 | $13.7M | Buy |
251,100
+9,284
| +4% | +$507K | 0.72% | 24 |
|
|
2022
Q1 | $16M | Sell |
241,816
-2,694
| -1% | -$179K | 0.74% | 24 |
|
|
2021
Q4 | $17.9M | Buy |
244,510
+10,483
| +4% | +$766K | 0.8% | 24 |
|
|
2021
Q3 | $17.4M | Buy |
234,027
+4,362
| +2% | +$325K | 0.89% | 21 |
|
|
2021
Q2 | $17M | Buy |
229,665
+968
| +0.4% | +$71.8K | 0.9% | 22 |
|
|
2021
Q1 | $16.4M | Buy |
228,697
+11,325
| +5% | +$814K | 0.95% | 19 |
|
|
2020
Q4 | $14.9M | Buy |
217,372
+11,239
| +5% | +$768K | 0.93% | 20 |
|
|
2020
Q3 | $12.2M | Sell |
206,133
-10,866
| -5% | -$641K | 0.91% | 22 |
|
|
2020
Q2 | $11.6M | Sell |
216,999
-123,286
| -36% | -$6.61M | 1% | 22 |
|
|
2020
Q1 | $15.3M | Sell |
340,285
-171,937
| -34% | -$7.71M | 1.68% | 17 |
|
|
2019
Q4 | $31.9M | Buy |
512,222
+44,042
| +9% | +$2.74M | 3.07% | 11 |
|
|
2019
Q3 | $26.8M | Buy |
468,180
+41,854
| +10% | +$2.4M | 2.86% | 12 |
|
|
2019
Q2 | $24.5M | Buy |
426,326
+25,235
| +6% | +$1.45M | 2.74% | 11 |
|
|
2019
Q1 | $23M | Buy |
401,091
+19,352
| +5% | +$1.11M | 2.67% | 11 |
|
|
2018
Q4 | $19.8M | Buy |
381,739
+28,638
| +8% | +$1.48M | 2.58% | 11 |
|
|
2018
Q3 | $22M | Buy |
353,101
+8,196
| +2% | +$510K | 2.9% | 12 |
|
|
2018
Q2 | $21.6M | Buy |
344,905
+30,604
| +10% | +$1.92M | 3.19% | 10 |
|
|
2018
Q1 | $20.5M | Buy |
314,301
+24,859
| +9% | +$1.62M | 3.31% | 9 |
|
|
2017
Q4 | $18.7M | Buy |
289,442
+12,893
| +5% | +$832K | 3.2% | 9 |
|
|
2017
Q3 | $17.1M | Sell |
276,549
-3,041
| -1% | -$189K | 3.15% | 9 |
|
|
2017
Q2 | $16.2M | Sell |
279,590
-7,087
| -2% | -$410K | 3.07% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
286,677
-15,211
| -5% | -$824K | 3.02% | 10 |
|
|
2016
Q4 | $15M | Buy |
301,888
+73,479
| +32% | +$3.66M | 2.99% | 10 |
|
|
2016
Q3 | $12M | Sell |
228,409
-8,126
| -3% | -$426K | 2.89% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
236,535
-32,445
| -12% | -$1.57M | 3.03% | 10 |
|
|
2016
Q1 | $13.4M | Sell |
268,980
-10,323
| -4% | -$514K | 3.61% | 8 |
|
|
2015
Q4 | $14M | Buy |
279,303
+4,437
| +2% | +$222K | 3.93% | 8 |
|
|
2015
Q3 | $13.1M | Buy |
274,866
+21,408
| +8% | +$1.02M | 3.97% | 7 |
|
|
2015
Q2 | $12.5M | Buy |
+253,458
| New | +$12.5M | 4.29% | 5 |
|