PWM
PBMares Wealth Management’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 | $671K | Sell |
9,237
-1,279
| -12% | -$93K | 0.12% | 91 |
|
|
2025
Q1 | $668K | Buy |
10,516
+230
| +2% | +$14.6K | 0.13% | 87 |
|
|
2024
Q4 | $625K | Sell |
10,286
-246
| -2% | -$14.9K | 0.13% | 96 |
|
|
2024
Q3 | $713K | Sell |
10,532
-151
| -1% | -$10.2K | 0.15% | 87 |
|
|
2024
Q2 | $659K | Buy |
10,683
+9
| +0.1% | +$555 | 0.16% | 86 |
|
|
2024
Q1 | $676K | Hold |
10,674
| – | – | 0.18% | 86 |
|
|
2023
Q4 | $661K | Buy |
10,674
+8
| +0.1% | +$495 | 0.2% | 78 |
|
|
2023
Q3 | $602K | Sell |
10,666
-541
| -5% | -$30.6K | 0.22% | 80 |
|
|
2023
Q2 | $661K | Sell |
11,207
-3,027
| -21% | -$179K | 0.24% | 78 |
|
|
2023
Q1 | $847K | Buy |
14,234
+67
| +0.5% | +$3.99K | 0.31% | 65 |
|
|
2022
Q4 | $800K | Sell |
14,167
-5,718
| -29% | -$323K | 0.32% | 59 |
|
|
2022
Q3 | $970K | Hold |
19,885
| – | – | 0.42% | 48 |
|
|
2022
Q2 | $1.09M | Buy |
19,885
+13
| +0.1% | +$709 | 0.47% | 46 |
|
|
2022
Q1 | $1.32M | Hold |
19,872
| – | – | 0.81% | 25 |
|
|
2021
Q4 | $1.45M | Buy |
19,872
+208
| +1% | +$15.2K | 0.61% | 28 |
|
|
2021
Q3 | $1.46M | Buy |
19,664
+701
| +4% | +$52.2K | 0.7% | 27 |
|
|
2021
Q2 | $1.41M | Buy |
18,963
+7
| +0% | +$519 | 0.77% | 25 |
|
|
2021
Q1 | $1.36M | Buy |
18,956
+5,466
| +41% | +$393K | 1.11% | 19 |
|
|
2020
Q4 | $922K | Sell |
13,490
-993
| -7% | -$67.9K | 1.06% | 30 |
|
|
2020
Q3 | $854K | Hold |
14,483
| – | – | 1.26% | 25 |
|
|
2020
Q2 | $777K | Sell |
14,483
-1,004
| -6% | -$53.9K | 1.17% | 26 |
|
|
2020
Q1 | $694K | Sell |
15,487
-101
| -0.6% | -$4.53K | 1.09% | 27 |
|
|
2019
Q4 | $971K | Buy |
+15,588
| New | +$971K | 1.16% | 26 |
|