MWM
Modera 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 | $73.7M | Sell |
1,013,737
-184,218
| -15% | -$13.4M | 0.91% | 28 |
|
|
2025
Q1 | $76.1M | Sell |
1,197,955
-1,224,092
| -51% | -$77.8M | 1.03% | 24 |
|
|
2024
Q4 | $147M | Buy |
2,422,047
+151,009
| +7% | +$9.17M | 1.78% | 14 |
|
|
2024
Q3 | $154M | Buy |
2,271,038
+144,223
| +7% | +$9.76M | 1.96% | 12 |
|
|
2024
Q2 | $131M | Buy |
2,126,815
+112,418
| +6% | +$6.93M | 1.93% | 13 |
|
|
2024
Q1 | $128M | Buy |
2,014,397
+113,475
| +6% | +$7.19M | 1.94% | 13 |
|
|
2023
Q4 | $118M | Buy |
1,900,922
+30,279
| +2% | +$1.87M | 1.95% | 13 |
|
|
2023
Q3 | $106M | Buy |
1,870,643
+129,163
| +7% | +$7.29M | 1.99% | 11 |
|
|
2023
Q2 | $103M | Buy |
1,741,480
+114,555
| +7% | +$6.76M | 1.86% | 11 |
|
|
2023
Q1 | $96.8M | Buy |
1,626,925
+276,104
| +20% | +$16.4M | 3.76% | 6 |
|
|
2022
Q4 | $76.3M | Buy |
1,350,821
+167,339
| +14% | +$9.45M | 3.1% | 7 |
|
|
2022
Q3 | $57.7M | Buy |
1,183,482
+138,998
| +13% | +$6.78M | 2.92% | 7 |
|
|
2022
Q2 | $57M | Buy |
1,044,484
+106,383
| +11% | +$5.81M | 2.72% | 8 |
|
|
2022
Q1 | $62.2M | Buy |
938,101
+27,332
| +3% | +$1.81M | 2.75% | 10 |
|
|
2021
Q4 | $66.6M | Buy |
910,769
+84,031
| +10% | +$6.14M | 2.54% | 9 |
|
|
2021
Q3 | $61.5M | Buy |
826,738
+7,211
| +0.9% | +$537K | 3.16% | 9 |
|
|
2021
Q2 | $60.8M | Buy |
819,527
+49,063
| +6% | +$3.64M | 3.28% | 9 |
|
|
2021
Q1 | $55.4M | Buy |
770,464
+45,583
| +6% | +$3.27M | 3.6% | 9 |
|
|
2020
Q4 | $49.5M | Buy |
724,881
+125,963
| +21% | +$8.61M | 3.93% | 8 |
|
|
2020
Q3 | $35.3M | Buy |
598,918
+35,143
| +6% | +$2.07M | 5.24% | 6 |
|
|
2020
Q2 | $30.2M | Sell |
563,775
-4,099
| -0.7% | -$220K | 4.83% | 7 |
|
|
2020
Q1 | $25.5M | Buy |
567,874
+3,758
| +0.7% | +$168K | 5.34% | 5 |
|
|
2019
Q4 | $35.1M | Buy |
564,116
+2,629
| +0.5% | +$164K | 5.49% | 6 |
|
|
2019
Q3 | $32.1M | Buy |
561,487
+19,709
| +4% | +$1.13M | 5.34% | 6 |
|
|
2019
Q2 | $31.1M | Buy |
541,778
+23,915
| +5% | +$1.37M | 5.68% | 5 |
|
|
2019
Q1 | $29.7M | Buy |
517,863
+42,887
| +9% | +$2.46M | 5.57% | 5 |
|
|
2018
Q4 | $24.6M | Buy |
474,976
+248,215
| +109% | +$12.9M | 4.85% | 6 |
|
|
2018
Q3 | $14.1M | Buy |
226,761
+5,338
| +2% | +$332K | 2.86% | 8 |
|
|
2018
Q2 | $13.9M | Sell |
221,423
-12,389
| -5% | -$777K | 2.93% | 8 |
|
|
2018
Q1 | $15.2M | Buy |
233,812
+3,726
| +2% | +$243K | 3.16% | 8 |
|
|
2017
Q4 | $14.8M | Buy |
230,086
+6,798
| +3% | +$438K | 3.2% | 8 |
|
|
2017
Q3 | $13.8M | Buy |
223,288
+2,713
| +1% | +$168K | 3.12% | 8 |
|
|
2017
Q2 | $12.8M | Sell |
220,575
-1,956
| -0.9% | -$113K | 3.1% | 8 |
|
|
2017
Q1 | $12M | Buy |
222,531
+5,642
| +3% | +$305K | 3.02% | 8 |
|
|
2016
Q4 | $10.8M | Sell |
216,889
-7,214
| -3% | -$360K | 3.65% | 8 |
|
|
2016
Q3 | $11.7M | Sell |
224,103
-870
| -0.4% | -$45.6K | 3.94% | 7 |
|
|
2016
Q2 | $10.9M | Sell |
224,973
-18,815
| -8% | -$908K | 3.8% | 8 |
|
|
2016
Q1 | $12.1M | Sell |
243,788
-4,716
| -2% | -$235K | 4.24% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
248,504
+16,707
| +7% | +$835K | 4.9% | 9 |
|
|
2015
Q3 | $11.1M | Buy |
231,797
+1,316
| +0.6% | +$62.9K | 4.61% | 8 |
|
|
2015
Q2 | $11.8M | Buy |
230,481
+12,056
| +6% | +$615K | 4.64% | 10 |
|
|
2015
Q1 | $10.8M | Buy |
218,425
+26,905
| +14% | +$1.33M | 4.21% | 11 |
|
|
2014
Q4 | $8.95M | Buy |
191,520
+149,473
| +355% | +$6.98M | 3.47% | 11 |
|
|
2014
Q3 | $2.04M | Buy |
42,047
+12,030
| +40% | +$583K | 0.86% | 15 |
|
|
2014
Q2 | $1.59M | Buy |
30,017
+111
| +0.4% | +$5.87K | 0.72% | 18 |
|
|
2014
Q1 | $1.56M | Buy |
29,906
+1,017
| +4% | +$53.1K | 0.62% | 19 |
|
|
2013
Q4 | $1.47M | Buy |
28,889
+6,711
| +30% | +$342K | 0.56% | 22 |
|
|
2013
Q3 | $1.08M | Sell |
22,178
-830
| -4% | -$40.3K | 0.52% | 21 |
|
|
2013
Q2 | $965K | Buy |
+23,008
| New | +$965K | 0.5% | 22 |
|