NWAM LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
4,190
+853
| +26% | +$62K | 0.02% | 429 |
|
|
2025
Q1 | $212K | Sell |
3,337
-60,577
| -95% | -$3.85M | 0.02% | 477 |
|
|
2024
Q4 | $3.88M | Buy |
63,914
+2,936
| +5% | +$178K | 0.24% | 94 |
|
|
2024
Q3 | $4.13M | Buy |
+60,978
| New | +$4.13M | 0.25% | 89 |
|
|
2024
Q2 | – | Sell |
-8,428
| Closed | -$534K | – | 451 |
|
|
2024
Q1 | $534K | Sell |
8,428
-2,041
| -19% | -$129K | 0.04% | 320 |
|
|
2023
Q4 | $648K | Buy |
+10,469
| New | +$648K | 0.05% | 295 |
|
|
2023
Q3 | – | Sell |
-8,653
| Closed | -$510K | – | 540 |
|
|
2023
Q2 | $510K | Buy |
8,653
+1,218
| +16% | +$71.8K | 0.04% | 327 |
|
|
2023
Q1 | $443K | Sell |
7,435
-1,139
| -13% | -$67.8K | 0.04% | 299 |
|
|
2022
Q4 | $484K | Buy |
+8,574
| New | +$484K | 0.04% | 319 |
|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$258K | – | 528 |
|
|
2022
Q2 | $258K | Buy |
4,740
+308
| +7% | +$16.8K | 0.02% | 429 |
|
|
2022
Q1 | $294K | Hold |
4,432
| – | – | 0.02% | 426 |
|
|
2021
Q4 | $324K | Sell |
4,432
-131
| -3% | -$9.58K | 0.03% | 405 |
|
|
2021
Q3 | $340K | Sell |
4,563
-2,333
| -34% | -$174K | 0.03% | 384 |
|
|
2021
Q2 | $511K | Sell |
6,896
-4,132
| -37% | -$306K | 0.05% | 308 |
|
|
2021
Q1 | $792K | Buy |
11,028
+5,214
| +90% | +$374K | 0.08% | 235 |
|
|
2020
Q4 | $397K | Buy |
+5,814
| New | +$397K | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-5,121
| Closed | -$275K | – | 396 |
|
|
2020
Q2 | $275K | Sell |
5,121
-448
| -8% | -$24.1K | 0.04% | 332 |
|
|
2020
Q1 | $250 | Buy |
5,569
+205
| +4% | +$9 | 0.01% | 326 |
|
|
2019
Q4 | $334K | Sell |
5,364
-1,384
| -21% | -$86.2K | 0.06% | 282 |
|
|
2019
Q3 | $386K | Buy |
6,748
+186
| +3% | +$10.6K | 0.07% | 243 |
|
|
2019
Q2 | $377K | Sell |
6,562
-21
| -0.3% | -$1.21K | 0.08% | 236 |
|
|
2019
Q1 | $378K | Sell |
6,583
-215
| -3% | -$12.3K | 0.08% | 225 |
|
|
2018
Q4 | $352K | Buy |
6,798
+1,100
| +19% | +$57K | 0.09% | 218 |
|
|
2018
Q3 | $355K | Buy |
5,698
+183
| +3% | +$11.4K | 0.08% | 235 |
|
|
2018
Q2 | $346K | Buy |
5,515
+764
| +16% | +$47.9K | 0.08% | 235 |
|
|
2018
Q1 | $310K | Sell |
4,751
-4,562
| -49% | -$298K | 0.08% | 244 |
|
|
2017
Q4 | $601K | Buy |
9,313
+101
| +1% | +$6.52K | 0.15% | 149 |
|
|
2017
Q3 | $571K | Sell |
9,212
-45
| -0.5% | -$2.79K | 0.15% | 148 |
|
|
2017
Q2 | $535K | Buy |
9,257
+2,756
| +42% | +$159K | 0.09% | 148 |
|
|
2017
Q1 | $352K | Sell |
6,501
-122
| -2% | -$6.61K | 0.11% | 197 |
|
|
2016
Q4 | $330K | Buy |
6,623
+870
| +15% | +$43.3K | 0.11% | 189 |
|
|
2016
Q3 | $302K | Buy |
5,753
+135
| +2% | +$7.09K | 0.02% | 190 |
|
|
2016
Q2 | $271K | Sell |
5,618
-325
| -5% | -$15.7K | 0.11% | 186 |
|
|
2016
Q1 | $296K | Buy |
5,943
+23
| +0.4% | +$1.15K | 0.12% | 173 |
|
|
2015
Q4 | $296K | Buy |
+5,920
| New | +$296K | 0.12% | 169 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$300K | – | 222 |
|
|
2015
Q2 | $300K | Buy |
6,000
+501
| +9% | +$25.1K | 0.13% | 169 |
|
|
2015
Q1 | $272K | Sell |
5,499
-57
| -1% | -$2.82K | 0.12% | 174 |
|
|
2014
Q4 | $260K | Sell |
5,556
-6,794
| -55% | -$318K | 0.11% | 177 |
|
|
2014
Q3 | $599K | Buy |
12,350
+451
| +4% | +$21.9K | 0.21% | 113 |
|
|
2014
Q2 | $630K | Sell |
11,899
-164
| -1% | -$8.68K | 0.2% | 122 |
|
|
2014
Q1 | $630K | Buy |
+12,063
| New | +$630K | 0.22% | 111 |
|