PWAG
Polaris Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,638
| Closed | -$3.46M | – | 185 |
|
|
2023
Q2 | $3.46M | Buy |
+58,638
| New | +$3.46M | 0.26% | 86 |
|
|
2022
Q2 | – | Sell |
-170,733
| Closed | -$11.2M | – | 170 |
|
|
2022
Q1 | $11.2M | Buy |
170,733
+52,028
| +44% | +$3.4M | 0.75% | 42 |
|
|
2021
Q4 | $8.68M | Sell |
118,705
-46,964
| -28% | -$3.43M | 0.5% | 66 |
|
|
2021
Q3 | $12.2M | Buy |
165,669
+46,262
| +39% | +$3.42M | 0.73% | 46 |
|
|
2021
Q2 | $8.86M | Sell |
119,407
-51,082
| -30% | -$3.79M | 0.53% | 59 |
|
|
2021
Q1 | $12.7M | Sell |
170,489
-7,166
| -4% | -$532K | 0.81% | 41 |
|
|
2020
Q4 | $12.5M | Sell |
177,655
-4,123
| -2% | -$291K | 0.94% | 41 |
|
|
2020
Q3 | $11M | Sell |
181,778
-45,653
| -20% | -$2.75M | 1.03% | 34 |
|
|
2020
Q2 | $12.3M | Buy |
+227,431
| New | +$12.3M | 0.97% | 39 |
|
|
2020
Q1 | – | Sell |
-16,963
| Closed | -$1.06M | – | 170 |
|
|
2019
Q4 | $1.06M | Buy |
16,963
+6,677
| +65% | +$416K | 0.07% | 101 |
|
|
2019
Q3 | $575K | Buy |
+10,286
| New | +$575K | 0.05% | 111 |
|