NHC
Nicholas Hoffman & Company’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 | $2.56M | Sell |
35,223
-135
| -0.4% | -$9.81K | 0.07% | 63 |
|
|
2025
Q1 | $2.25M | Sell |
35,358
-1,335
| -4% | -$84.8K | 0.09% | 63 |
|
|
2024
Q4 | $2.23M | Sell |
36,693
-5,052
| -12% | -$307K | 0.09% | 60 |
|
|
2024
Q3 | $2.83M | Sell |
41,745
-855
| -2% | -$57.9K | 0.12% | 49 |
|
|
2024
Q2 | $2.63M | Sell |
42,600
-874
| -2% | -$53.9K | 0.12% | 51 |
|
|
2024
Q1 | $2.75M | Sell |
43,474
-301
| -0.7% | -$19.1K | 0.14% | 46 |
|
|
2023
Q4 | $2.71M | Sell |
43,775
-20,589
| -32% | -$1.27M | 0.16% | 44 |
|
|
2023
Q3 | $3.63M | Buy |
64,364
+24
| +0% | +$1.36K | 0.27% | 35 |
|
|
2023
Q2 | $3.79M | Buy |
64,340
+276
| +0.4% | +$16.3K | 0.15% | 35 |
|
|
2023
Q1 | $3.81M | Sell |
64,064
-6,468
| -9% | -$385K | 0.34% | 32 |
|
|
2022
Q4 | $3.98M | Buy |
70,532
+25,251
| +56% | +$1.43M | 0.43% | 29 |
|
|
2022
Q3 | $2.21M | Buy |
45,281
+1,178
| +3% | +$57.5K | 0.1% | 43 |
|
|
2022
Q2 | $2.41M | Buy |
44,103
+216
| +0.5% | +$11.8K | 0.11% | 42 |
|
|
2022
Q1 | $2.91M | Buy |
43,887
+1,349
| +3% | +$89.5K | 0.12% | 36 |
|
|
2021
Q4 | $3.11M | Buy |
42,538
+224
| +0.5% | +$16.4K | 0.1% | 35 |
|
|
2021
Q3 | $3.15M | Buy |
42,314
+222
| +0.5% | +$16.5K | 0.55% | 33 |
|
|
2021
Q2 | $3.12M | Buy |
42,092
+305
| +0.7% | +$22.6K | 0.56% | 29 |
|
|
2021
Q1 | $3M | Sell |
41,787
-328
| -0.8% | -$23.6K | 0.61% | 28 |
|
|
2020
Q4 | $2.88M | Buy |
42,115
+300
| +0.7% | +$20.5K | 0.66% | 25 |
|
|
2020
Q3 | $2.47M | Sell |
41,815
-2,024
| -5% | -$119K | 0.65% | 25 |
|
|
2020
Q2 | $2.35M | Sell |
43,839
-21,458
| -33% | -$1.15M | 0.68% | 24 |
|
|
2020
Q1 | $2.93M | Sell |
65,297
-2,739
| -4% | -$123K | 0.98% | 20 |
|
|
2019
Q4 | $4.24M | Sell |
68,036
-862
| -1% | -$53.7K | 1.17% | 15 |
|
|
2019
Q3 | $3.94M | Buy |
68,898
+769
| +1% | +$44K | 1.2% | 16 |
|
|
2019
Q2 | $3.91M | Buy |
68,129
+412
| +0.6% | +$23.7K | 1.22% | 16 |
|
|
2019
Q1 | $3.89M | Sell |
67,717
-1,508
| -2% | -$86.6K | 1.25% | 17 |
|
|
2018
Q4 | $3.59M | Buy |
69,225
+62,959
| +1,005% | +$3.26M | 1.23% | 18 |
|
|
2018
Q3 | $390K | Sell |
6,266
-28
| -0.4% | -$1.74K | 0.13% | 128 |
|
|
2018
Q2 | $395K | Sell |
6,294
-622
| -9% | -$39K | 0.15% | 113 |
|
|
2018
Q1 | $451K | Hold |
6,916
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $446K | Sell |
6,916
-1,631
| -19% | -$105K | 0.18% | 111 |
|
|
2017
Q3 | $530K | Buy |
8,547
+741
| +9% | +$45.9K | 0.22% | 102 |
|
|
2017
Q2 | $451K | Buy |
7,806
+122
| +2% | +$7.05K | 0.21% | 102 |
|
|
2017
Q1 | $416K | Sell |
7,684
-2,123
| -22% | -$115K | 0.2% | 102 |
|
|
2016
Q4 | $492K | Buy |
+9,807
| New | +$492K | 0.25% | 94 |
|