PCM
Pointe Capital 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 | $2.36M | Buy |
32,497
+647
| +2% | +$47K | 1.23% | 18 |
|
|
2025
Q1 | $2.02M | Sell |
31,850
-6,780
| -18% | -$431K | 1.18% | 18 |
|
|
2024
Q4 | $2.35M | Sell |
38,630
-2,291
| -6% | -$139K | 1.35% | 15 |
|
|
2024
Q3 | $2.77M | Buy |
40,921
+2,061
| +5% | +$140K | 1.62% | 12 |
|
|
2024
Q2 | $2.4M | Sell |
38,860
-790
| -2% | -$48.7K | 1.49% | 14 |
|
|
2024
Q1 | $2.51M | Buy |
39,650
+1,072
| +3% | +$67.9K | 1.54% | 13 |
|
|
2023
Q4 | $2.39M | Buy |
38,578
+34,907
| +951% | +$2.16M | 1.66% | 10 |
|
|
2023
Q3 | $207K | Buy |
+3,671
| New | +$207K | 0.15% | 133 |
|
|
2023
Q2 | – | Sell |
-2,895
| Closed | -$172K | – | 342 |
|
|
2023
Q1 | $172K | Buy |
+2,895
| New | +$172K | 0.12% | 151 |
|
|
2020
Q2 | – | Sell |
-11,371
| Closed | -$5.01M | – | 138 |
|
|
2020
Q1 | $5.01M | Sell |
11,371
-1,108
| -9% | -$488K | 4.88% | 3 |
|
|
2019
Q4 | $777K | Buy |
12,479
+1,084
| +10% | +$67.5K | 0.65% | 45 |
|
|
2019
Q3 | $652K | Sell |
11,395
-306
| -3% | -$17.5K | 0.55% | 53 |
|
|
2019
Q2 | $672K | Buy |
11,701
+653
| +6% | +$37.5K | 0.55% | 55 |
|
|
2019
Q1 | $635K | Buy |
11,048
+1,721
| +18% | +$98.9K | 0.53% | 57 |
|
|
2018
Q4 | $483K | Buy |
+9,327
| New | +$483K | 0.47% | 63 |
|