Pinnacle Wealth Planning Services’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 | $612K | Sell |
8,423
-428
| -5% | -$31.1K | 0.08% | 159 |
|
|
2025
Q1 | $562K | Sell |
8,851
-500
| -5% | -$31.8K | 0.08% | 145 |
|
|
2024
Q4 | $568K | Sell |
9,351
-323
| -3% | -$19.6K | 0.09% | 140 |
|
|
2024
Q3 | $655K | Hold |
9,674
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $596K | Sell |
9,674
-9
| -0.1% | -$555 | 0.09% | 152 |
|
|
2024
Q1 | $613K | Buy |
9,683
+149
| +2% | +$9.44K | 0.09% | 149 |
|
|
2023
Q4 | $590K | Buy |
9,534
+812
| +9% | +$50.3K | 0.09% | 148 |
|
|
2023
Q3 | $493K | Sell |
8,722
-14
| -0.2% | -$791 | 0.08% | 164 |
|
|
2023
Q2 | $515K | Sell |
8,736
-568
| -6% | -$33.5K | 0.08% | 162 |
|
|
2023
Q1 | $554K | Sell |
9,304
-101
| -1% | -$6.01K | 0.09% | 159 |
|
|
2022
Q4 | $531K | Sell |
9,405
-390
| -4% | -$22K | 0.09% | 153 |
|
|
2022
Q3 | $478K | Sell |
9,795
-92
| -0.9% | -$4.49K | 0.09% | 148 |
|
|
2022
Q2 | $540K | Sell |
9,887
-161
| -2% | -$8.79K | 0.1% | 142 |
|
|
2022
Q1 | $667K | Hold |
10,048
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $735K | Hold |
10,048
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $748K | Hold |
10,048
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $745K | Hold |
10,048
| – | – | 0.17% | 88 |
|
|
2021
Q1 | $722K | Sell |
10,048
-125
| -1% | -$8.98K | 0.19% | 89 |
|
|
2020
Q4 | $695K | Sell |
10,173
-624
| -6% | -$42.6K | 0.17% | 85 |
|
|
2020
Q3 | $637K | Sell |
10,797
-399
| -4% | -$23.5K | 0.21% | 83 |
|
|
2020
Q2 | $600K | Sell |
11,196
-2,898
| -21% | -$155K | 0.19% | 90 |
|
|
2020
Q1 | $631K | Sell |
14,094
-1,165
| -8% | -$52.2K | 0.3% | 67 |
|
|
2019
Q4 | $950K | Sell |
15,259
-301
| -2% | -$18.7K | 0.45% | 44 |
|
|
2019
Q3 | $890K | Sell |
15,560
-115
| -0.7% | -$6.58K | 0.48% | 37 |
|
|
2019
Q2 | $900K | Sell |
15,675
-328
| -2% | -$18.8K | 0.54% | 32 |
|
|
2019
Q1 | $919K | Sell |
16,003
-133
| -0.8% | -$7.64K | 0.62% | 27 |
|
|
2018
Q4 | $836K | Buy |
16,136
+9,322
| +137% | +$483K | 0.54% | 39 |
|
|
2018
Q3 | $424K | Sell |
6,814
-56
| -0.8% | -$3.49K | 0.39% | 89 |
|
|
2018
Q2 | $431K | Sell |
6,870
-155
| -2% | -$9.72K | 0.42% | 80 |
|
|
2018
Q1 | $458K | Sell |
7,025
-6,919
| -50% | -$451K | 0.47% | 70 |
|
|
2017
Q4 | $899K | Buy |
+13,944
| New | +$899K | 1.83% | 13 |
|