PWMAG
Pinnacle Wealth Management Advisory Group’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 | $3.21M | Sell |
44,137
-1,801
| -4% | -$131K | 0.27% | 77 |
|
|
2025
Q1 | $2.92M | Sell |
45,938
-39,555
| -46% | -$2.51M | 0.27% | 80 |
|
|
2024
Q4 | $5.19M | Sell |
85,493
-1,506
| -2% | -$91.5K | 0.49% | 51 |
|
|
2024
Q3 | $5.89M | Sell |
86,999
-1,678
| -2% | -$114K | 0.56% | 43 |
|
|
2024
Q2 | $5.47M | Buy |
88,677
+1,633
| +2% | +$101K | 0.56% | 38 |
|
|
2024
Q1 | $5.51M | Sell |
87,044
-5,642
| -6% | -$357K | 0.59% | 37 |
|
|
2023
Q4 | $5.74M | Sell |
92,686
-19,987
| -18% | -$1.24M | 0.67% | 35 |
|
|
2023
Q3 | $6.36M | Buy |
112,673
+2,006
| +2% | +$113K | 0.82% | 29 |
|
|
2023
Q2 | $6.53M | Buy |
110,667
+3,468
| +3% | +$205K | 0.81% | 29 |
|
|
2023
Q1 | $6.38M | Buy |
107,199
+11,111
| +12% | +$661K | 0.86% | 27 |
|
|
2022
Q4 | $5.43M | Buy |
96,088
+14,125
| +17% | +$798K | 0.82% | 30 |
|
|
2022
Q3 | $4M | Buy |
81,963
+10,781
| +15% | +$526K | 0.66% | 39 |
|
|
2022
Q2 | $3.89M | Buy |
71,182
+525
| +0.7% | +$28.7K | 0.63% | 44 |
|
|
2022
Q1 | $4.69M | Buy |
70,657
+14,150
| +25% | +$939K | 0.68% | 38 |
|
|
2021
Q4 | $4.13M | Buy |
56,507
+11,262
| +25% | +$823K | 0.68% | 39 |
|
|
2021
Q3 | $3.37M | Buy |
45,245
+41,620
| +1,148% | +$3.1M | 0.79% | 31 |
|
|
2021
Q2 | $269K | Sell |
3,625
-155
| -4% | -$11.5K | 0.06% | 189 |
|
|
2021
Q1 | $272K | Hold |
3,780
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $258K | Hold |
3,780
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $223K | Sell |
3,780
-3,245
| -46% | -$191K | 0.08% | 165 |
|
|
2020
Q2 | $377K | Buy |
7,025
+1,620
| +30% | +$86.9K | 0.14% | 123 |
|
|
2020
Q1 | $242K | Sell |
5,405
-84,275
| -94% | -$3.77M | 0.12% | 135 |
|
|
2019
Q4 | $5.59M | Buy |
89,680
+3,155
| +4% | +$196K | 2.09% | 11 |
|
|
2019
Q3 | $4.95M | Buy |
86,525
+4,022
| +5% | +$230K | 2.07% | 10 |
|
|
2019
Q2 | $4.74M | Buy |
82,503
+4,680
| +6% | +$269K | 2.01% | 8 |
|
|
2019
Q1 | $4.47M | Buy |
77,823
+409
| +0.5% | +$23.5K | 2.02% | 9 |
|
|
2018
Q4 | $4.01M | Sell |
77,414
-21,745
| -22% | -$1.13M | 2.17% | 8 |
|
|
2018
Q3 | $6.18M | Buy |
99,159
+8,942
| +10% | +$557K | 3.05% | 5 |
|
|
2018
Q2 | $5.66M | Buy |
90,217
+3,926
| +5% | +$246K | 3.04% | 6 |
|
|
2018
Q1 | $5.63M | Sell |
86,291
-1,275
| -1% | -$83.1K | 3.19% | 6 |
|
|
2017
Q4 | $5.65M | Buy |
87,566
+3,415
| +4% | +$220K | 3.12% | 6 |
|
|
2017
Q3 | $5.22M | Buy |
84,151
+5,205
| +7% | +$323K | 3.03% | 6 |
|
|
2017
Q2 | $4.57M | Buy |
78,946
+4,206
| +6% | +$243K | 2.83% | 6 |
|
|
2017
Q1 | $4.05M | Buy |
74,740
+310
| +0.4% | +$16.8K | 2.8% | 6 |
|
|
2016
Q4 | $3.71M | Buy |
74,430
+495
| +0.7% | +$24.7K | 2.66% | 7 |
|
|
2016
Q3 | $3.88M | Buy |
73,935
+5,735
| +8% | +$301K | 2.94% | 7 |
|
|
2016
Q2 | $3.29M | Buy |
68,200
+3,305
| +5% | +$159K | 2.61% | 8 |
|
|
2016
Q1 | $3.23M | Sell |
64,895
-1,325
| -2% | -$66K | 2.87% | 7 |
|
|
2015
Q4 | $3.31M | Buy |
66,220
+550
| +0.8% | +$27.5K | 3.02% | 7 |
|
|
2015
Q3 | $3.14M | Buy |
65,670
+2,780
| +4% | +$133K | 3.03% | 8 |
|
|
2015
Q2 | $3.21M | Buy |
62,890
+4,775
| +8% | +$244K | 2.97% | 7 |
|
|
2015
Q1 | $2.88M | Buy |
58,115
+835
| +1% | +$41.3K | 2.58% | 8 |
|
|
2014
Q4 | $2.68M | Buy |
+57,280
| New | +$2.68M | 2.49% | 7 |
|