Pittenger & Anderson Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251
| Closed | -$14.2K | – | 449 |
|
|
2023
Q3 | $14.2K | Hold |
251
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $14.8K | Buy |
251
+63
| +34% | +$3.72K | ﹤0.01% | 336 |
|
|
2023
Q1 | $11.2K | Sell |
188
-52
| -22% | -$3.1K | ﹤0.01% | 346 |
|
|
2022
Q4 | $13.6K | Hold |
240
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $12K | Sell |
240
-58
| -19% | -$2.9K | ﹤0.01% | 338 |
|
|
2022
Q2 | $16K | Sell |
298
-185
| -38% | -$9.93K | ﹤0.01% | 324 |
|
|
2022
Q1 | $32K | Sell |
483
-55
| -10% | -$3.64K | ﹤0.01% | 294 |
|
|
2021
Q4 | $39K | Buy |
538
+58
| +12% | +$4.2K | ﹤0.01% | 279 |
|
|
2021
Q3 | $36K | Hold |
480
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $36K | Sell |
480
-820
| -63% | -$61.5K | ﹤0.01% | 271 |
|
|
2021
Q1 | $93K | Hold |
1,300
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $89K | Sell |
1,300
-2,175
| -63% | -$149K | 0.01% | 232 |
|
|
2020
Q3 | $205K | Sell |
3,475
-105,253
| -97% | -$6.21M | 0.01% | 188 |
|
|
2020
Q2 | $5.83M | Sell |
108,728
-32,233
| -23% | -$1.73M | 0.41% | 74 |
|
|
2020
Q1 | $6.32M | Sell |
140,961
-167,857
| -54% | -$7.52M | 0.54% | 54 |
|
|
2019
Q4 | $19.2M | Buy |
308,818
+3,613
| +1% | +$225K | 1.29% | 9 |
|
|
2019
Q3 | $17.5M | Buy |
305,205
+7,040
| +2% | +$403K | 1.26% | 8 |
|
|
2019
Q2 | $17.1M | Buy |
298,165
+12,795
| +4% | +$734K | 1.28% | 9 |
|
|
2019
Q1 | $16.4M | Buy |
285,370
+13,873
| +5% | +$797K | 1.28% | 8 |
|
|
2018
Q4 | $14.1M | Sell |
271,497
-13,306
| -5% | -$690K | 1.29% | 8 |
|
|
2018
Q3 | $17.7M | Buy |
284,803
+25,461
| +10% | +$1.59M | 1.4% | 7 |
|
|
2018
Q2 | $16.3M | Buy |
259,342
+21,674
| +9% | +$1.36M | 1.39% | 7 |
|
|
2018
Q1 | $15.5M | Buy |
237,668
+35,277
| +17% | +$2.3M | 1.36% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
202,391
+36,240
| +22% | +$2.34M | 1.14% | 10 |
|
|
2017
Q3 | $10.3M | Buy |
166,151
+5,394
| +3% | +$334K | 0.93% | 16 |
|
|
2017
Q2 | $9.3M | Buy |
160,757
+5,343
| +3% | +$309K | 0.89% | 17 |
|
|
2017
Q1 | $8.41M | Buy |
155,414
+2,906
| +2% | +$157K | 0.85% | 19 |
|
|
2016
Q4 | $7.6M | Buy |
152,508
+6,841
| +5% | +$341K | 0.81% | 17 |
|
|
2016
Q3 | $7.63M | Buy |
145,667
+676
| +0.5% | +$35.4K | 0.85% | 16 |
|
|
2016
Q2 | $7M | Buy |
144,991
+31,264
| +27% | +$1.51M | 0.77% | 18 |
|
|
2016
Q1 | $5.66M | Buy |
113,727
+27,922
| +33% | +$1.39M | 0.66% | 29 |
|
|
2015
Q4 | $4.29M | Buy |
85,805
+10,841
| +14% | +$542K | 0.54% | 46 |
|
|
2015
Q3 | $3.58M | Buy |
74,964
+16,654
| +29% | +$796K | 0.47% | 54 |
|
|
2015
Q2 | $2.98M | Buy |
58,310
+35,421
| +155% | +$1.81M | 0.38% | 70 |
|
|
2015
Q1 | $1.13M | Buy |
22,889
+20,239
| +764% | +$1M | 0.15% | 160 |
|
|
2014
Q4 | $124K | Buy |
+2,650
| New | +$124K | 0.02% | 262 |
|