PA
Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,910
| Closed | -$4.04M | – | 71 |
|
|
2019
Q4 | $4.04M | Buy |
64,910
+9,328
| +17% | +$581K | 1.81% | 15 |
|
|
2019
Q3 | $3.18M | Buy |
55,582
+5,386
| +11% | +$308K | 1.67% | 16 |
|
|
2019
Q2 | $2.88M | Buy |
50,196
+1,188
| +2% | +$68.2K | 1.59% | 17 |
|
|
2019
Q1 | $2.82M | Buy |
49,008
+1,848
| +4% | +$106K | 1.6% | 17 |
|
|
2018
Q4 | $2.44M | Buy |
47,160
+4,770
| +11% | +$247K | 1.49% | 17 |
|
|
2018
Q3 | $2.64M | Buy |
42,390
+496
| +1% | +$30.9K | 1.76% | 17 |
|
|
2018
Q2 | $2.63M | Sell |
41,894
-703
| -2% | -$44.1K | 1.86% | 16 |
|
|
2018
Q1 | $2.78M | Sell |
42,597
-973
| -2% | -$63.4K | 1.98% | 16 |
|
|
2017
Q4 | $2.81M | Sell |
43,570
-303
| -0.7% | -$19.5K | 1.98% | 16 |
|
|
2017
Q3 | $2.72M | Sell |
43,873
-2,878
| -6% | -$178K | 1.93% | 16 |
|
|
2017
Q2 | $2.7M | Sell |
46,751
-108
| -0.2% | -$6.25K | 1.93% | 16 |
|
|
2017
Q1 | $2.54M | Buy |
46,859
+220
| +0.5% | +$11.9K | 1.84% | 17 |
|
|
2016
Q4 | $2.32M | Buy |
46,639
+1,702
| +4% | +$84.8K | 1.75% | 17 |
|
|
2016
Q3 | $2.36M | Sell |
44,937
-2,045
| -4% | -$107K | 1.74% | 17 |
|
|
2016
Q2 | $2.27M | Sell |
46,982
-187
| -0.4% | -$9.02K | 1.6% | 17 |
|
|
2016
Q1 | $2.35M | Sell |
47,169
-914
| -2% | -$45.5K | 1.64% | 17 |
|
|
2015
Q4 | $2.3M | Sell |
48,083
-61
| -0.1% | -$2.91K | 1.71% | 16 |
|
|
2015
Q3 | $2.3M | Buy |
48,144
+2,040
| +4% | +$97.5K | 1.71% | 16 |
|
|
2015
Q2 | $2.35M | Buy |
46,104
+171
| +0.4% | +$8.72K | 1.61% | 17 |
|
|
2015
Q1 | $2.27M | Buy |
45,933
+3,517
| +8% | +$174K | 1.57% | 16 |
|
|
2014
Q4 | $1.98M | Buy |
42,416
+283
| +0.7% | +$13.2K | 1.43% | 18 |
|
|
2014
Q3 | $2.04M | Buy |
42,133
+76
| +0.2% | +$3.69K | 1.5% | 18 |
|
|
2014
Q2 | $2.23M | Buy |
42,057
+1,676
| +4% | +$88.7K | 1.59% | 18 |
|
|
2014
Q1 | $2.11M | Buy |
40,381
+121
| +0.3% | +$6.32K | 1.62% | 18 |
|
|
2013
Q4 | $2.05M | Buy |
+40,260
| New | +$2.05M | 1.68% | 18 |
|