PFA
Paradigm Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.38M | Buy |
18,895
+1,737
| +10% | +$127K | 0.31% | 64 |
|
|
2021
Q3 | $1.28M | Sell |
17,158
-80
| -0.5% | -$5.95K | 0.29% | 67 |
|
|
2021
Q2 | $1.28M | Sell |
17,238
-17,994
| -51% | -$1.33M | 0.28% | 71 |
|
|
2021
Q1 | $2.53M | Buy |
35,232
+22,755
| +182% | +$1.63M | 0.61% | 47 |
|
|
2020
Q4 | $853K | Sell |
12,477
-11,421
| -48% | -$781K | 0.23% | 79 |
|
|
2020
Q3 | $1.41M | Sell |
23,898
-72,005
| -75% | -$4.25M | 0.4% | 49 |
|
|
2020
Q2 | $5.14M | Buy |
95,903
+947
| +1% | +$50.8K | 1.63% | 18 |
|
|
2020
Q1 | $4.26M | Buy |
94,956
+12,534
| +15% | +$562K | 1.58% | 20 |
|
|
2019
Q4 | $5.13M | Buy |
82,422
+5,516
| +7% | +$344K | 1.76% | 15 |
|
|
2019
Q3 | $4.4M | Sell |
76,906
-2,025
| -3% | -$116K | 1.72% | 15 |
|
|
2019
Q2 | $4.53M | Sell |
78,931
-1,282
| -2% | -$73.6K | 1.67% | 17 |
|
|
2019
Q1 | $4.61M | Buy |
80,213
+1,301
| +2% | +$74.7K | 1.75% | 17 |
|
|
2018
Q4 | $4.09M | Buy |
78,912
+2,491
| +3% | +$129K | 1.82% | 16 |
|
|
2018
Q3 | $4.76M | Buy |
76,421
+104
| +0.1% | +$6.48K | 1.86% | 16 |
|
|
2018
Q2 | $4.79M | Buy |
76,317
+4,201
| +6% | +$264K | 2.04% | 13 |
|
|
2018
Q1 | $4.7M | Buy |
72,116
+8,278
| +13% | +$540K | 2.05% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
63,838
+2,836
| +5% | +$183K | 1.87% | 17 |
|
|
2017
Q3 | $3.78M | Buy |
61,002
+1,247
| +2% | +$77.3K | 1.83% | 18 |
|
|
2017
Q2 | $3.46M | Buy |
59,755
+4,954
| +9% | +$287K | 1.75% | 20 |
|
|
2017
Q1 | $2.97M | Buy |
54,801
+4,288
| +8% | +$232K | 1.52% | 21 |
|
|
2016
Q4 | $2.52M | Buy |
50,513
+1,042
| +2% | +$51.9K | 1.38% | 25 |
|
|
2016
Q3 | $2.59M | Buy |
49,471
+2,251
| +5% | +$118K | 1.55% | 23 |
|
|
2016
Q2 | $2.28M | Buy |
47,220
+2,430
| +5% | +$117K | 1.38% | 28 |
|
|
2016
Q1 | $2.23M | Buy |
44,790
+5,877
| +15% | +$293K | 0.87% | 27 |
|
|
2015
Q4 | $1.94M | Buy |
38,913
+2,955
| +8% | +$148K | 1.22% | 27 |
|
|
2015
Q3 | $1.72M | Buy |
35,958
+5,601
| +18% | +$267K | 1.13% | 29 |
|
|
2015
Q2 | $1.55M | Buy |
30,357
+3,035
| +11% | +$155K | 1.16% | 27 |
|
|
2015
Q1 | $1.35M | Buy |
27,322
+2,102
| +8% | +$104K | 1.05% | 31 |
|
|
2014
Q4 | $1.18M | Buy |
25,220
+1,310
| +5% | +$61.2K | 0.96% | 32 |
|
|
2014
Q3 | $1.16M | Buy |
23,910
+3,521
| +17% | +$171K | 0.99% | 33 |
|
|
2014
Q2 | $1.08M | Buy |
20,389
+6,340
| +45% | +$335K | 0.92% | 35 |
|
|
2014
Q1 | $733K | Buy |
14,049
+6,323
| +82% | +$330K | 0.67% | 43 |
|
|
2013
Q4 | $394K | Buy |
+7,726
| New | +$394K | 0.39% | 56 |
|