MNBTD
Moody National Bank Trust Division’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
Q2 | – | Sell |
-70,743
| Closed | -$4.48M | – | 480 |
|
|
2024
Q1 | $4.48M | Sell |
70,743
-142
| -0.2% | -$8.99K | 0.35% | 24 |
|
|
2023
Q4 | $4.39M | Buy |
+70,885
| New | +$4.39M | 0.34% | 32 |
|
|
2023
Q2 | – | Sell |
-3,908
| Closed | -$233K | – | 623 |
|
|
2023
Q1 | $233K | Hold |
3,908
| – | – | 0.02% | 564 |
|
|
2022
Q4 | $221K | Buy |
+3,908
| New | +$221K | 0.02% | 553 |
|
|
2022
Q3 | – | Sell |
-4,062
| Closed | -$222K | – | 593 |
|
|
2022
Q2 | $222K | Sell |
4,062
-235
| -5% | -$12.8K | 0.02% | 479 |
|
|
2022
Q1 | $285K | Hold |
4,297
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $314K | Buy |
4,297
+350
| +9% | +$25.6K | 0.01% | 326 |
|
|
2021
Q3 | $294K | Sell |
3,947
-360
| -8% | -$26.8K | ﹤0.01% | 367 |
|
|
2021
Q2 | $319K | Hold |
4,307
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $309K | Sell |
4,307
-51
| -1% | -$3.66K | 0.01% | 352 |
|
|
2020
Q4 | $298K | Sell |
4,358
-108
| -2% | -$7.39K | 0.01% | 343 |
|
|
2020
Q3 | $263K | Sell |
4,466
-369
| -8% | -$21.7K | 0.01% | 329 |
|
|
2020
Q2 | $259K | Buy |
+4,835
| New | +$259K | 0.01% | 331 |
|